G. Simpson (Builders) Limited
Private Limited Company · Beauly
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,982,680
Cash
£704,682
Turnover
£11,793,720
Profit / loss
£280,048
Current assets
£3,513,242
Creditors < 1 year
—
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,982,680 | £2,749,413 | £2,423,745 | — | £1,857,701 | £2,133,848 | £1,897,372 | £1,605,399 | £1,555,625 | £1,105,604 | £892,645 | £863,884 | £727,451 | £447,014 | £182,899 |
| Equity | — | — | — | — | £1,857,701 | £2,133,848 | £1,897,372 | £1,605,399 | £1,555,625 | £1,105,604 | £892,645 | £863,884 | £727,451 | £447,014 | £182,899 |
| Assets | |||||||||||||||
| Fixed assets | £1,704,498 | £1,942,500 | £2,053,634 | — | — | — | £479,439 | £484,645 | £405,994 | £370,098 | £363,176 | £309,858 | £307,775 | £182,053 | £160,762 |
| Intangible assets | — | — | — | — | £2,525 | £4,025 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,072,218 | £1,310,220 | £1,171,354 | — | £847,365 | £725,796 | £473,914 | £477,620 | £397,469 | £360,073 | £351,651 | £296,833 | £293,250 | £166,028 | £143,237 |
| Current assets | £3,513,242 | £4,353,698 | £3,885,667 | — | — | — | £2,504,511 | £2,464,911 | £2,066,037 | £2,204,892 | £1,338,497 | £989,600 | £1,022,800 | £653,137 | £346,083 |
| Cash at bank | £704,682 | £963,759 | £1,443,499 | — | £538,143 | £444,642 | £413,248 | £882,815 | £843,393 | £909,329 | £94,603 | £90 | £162,492 | £0 | — |
| Debtors | £2,049,915 | £2,021,060 | £1,652,591 | — | — | — | £2,089,263 | £1,580,096 | £1,220,644 | £1,293,563 | £1,231,394 | £977,010 | £847,808 | £640,637 | £333,583 |
| Stock | £758,645 | £1,368,879 | £789,577 | — | £42,036 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,627,798 | £2,664,972 | £2,258,754 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,362,355 | £741,765 | £369,140 | £523,362 | £339,702 | £301,451 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £48,679 | £67,263 | £66,434 | £79,762 | £48,474 | £22,495 |
| Provisions | — | — | — | — | — | — | — | — | — | £58,352 | — | — | — | — | — |
| Net current assets | £1,885,444 | £1,688,726 | £1,626,913 | — | — | — | £1,583,765 | £1,269,080 | £1,235,937 | £842,537 | £596,732 | £620,460 | £499,438 | £313,435 | £44,632 |
| Assets less current liabilities | £3,589,942 | £3,631,226 | £3,680,547 | — | — | — | £2,063,204 | £1,753,725 | £1,641,931 | £1,212,635 | £959,908 | £930,318 | £807,213 | £495,488 | £205,394 |
| Profit & loss | |||||||||||||||
| Turnover | £11,793,720 | £12,064,209 | £11,856,667 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,363,082 | £4,552,791 | £4,333,333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £360,810 | £490,808 | £455,360 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £367,399 | £466,468 | £458,571 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £280,048 | £351,186 | £338,335 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 56 | 61 | 64 | — | 64 | 52 | 49 | 48 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-05-13 · satisfied 2014-11-05
—
SatisfiedAll Assets · created 2013-02-01 · satisfied 2016-06-18
All monies
Satisfied