Simpson, Mclearnon & Ferguson Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,729,636
Cash
£3,002,426
Turnover
£19,468,722
Profit / loss
£152,980
Current assets
£9,445,177
Creditors < 1 year
—
Equity
£4,729,636
Average employees
244
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,729,636 | £5,942,830 | £5,558,438 | — | — | £3,206,770 | — | — | — | — | — |
| Equity | £4,729,636 | £5,942,830 | £5,558,438 | £4,762,748 | £3,568,970 | £3,206,770 | £2,888,433 | £2,598,610 | £2,392,941 | £2,179,200 | £1,900,414 |
| Assets | |||||||||||
| Property, plant & equipment | £750,362 | £743,643 | — | — | — | £1,020,519 | — | — | — | — | — |
| Current assets | £9,445,177 | £11,111,649 | — | — | — | £6,267,785 | — | — | — | — | — |
| Cash at bank | £3,002,426 | £4,015,318 | — | — | — | £1,918,312 | — | — | — | — | — |
| Debtors | £999,786 | £1,103,183 | — | — | — | £845,715 | — | — | — | — | — |
| Stock | £5,442,965 | £5,993,148 | — | — | — | £3,503,758 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £4,019,273 | — | — | — | — | — |
| Provisions | £110,933 | £103,526 | — | — | — | £62,261 | — | — | — | — | — |
| Net current assets | £4,090,207 | £5,368,492 | — | — | — | £2,248,512 | — | — | — | — | — |
| Assets less current liabilities | £4,840,569 | £6,112,135 | — | — | — | £3,269,031 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £19,468,722 | £20,909,054 | — | — | — | £12,876,503 | — | — | — | — | — |
| Gross profit | £7,618,446 | £8,182,834 | — | — | — | £5,129,137 | — | — | — | — | — |
| Operating profit | £164,882 | £734,932 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £209,599 | £767,434 | — | — | — | £478,945 | — | — | — | — | — |
| Profit / loss | £152,980 | £557,892 | — | — | — | £375,337 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 244 | 252 | — | — | — | 185 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2012-07-04
All monies
OutstandingProperty · created 2003-11-20
£0
OutstandingUnknown · created 2003-09-04
£0
OutstandingUnknown · created 2001-08-27
£0
Outstanding