Simpson'S Beverage Supply Company Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Blackpool
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,532,951
Cash
£577,995
Turnover
£21,646,354
Profit / loss
£2,519,486
Current assets
£6,377,625
Creditors < 1 year
—
Equity
£4,532,951
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,532,951 | £4,403,465 | £3,630,667 | — | £2,112,660 | £2,043,982 | £2,227,977 | £2,069,421 | £1,795,191 | £1,644,353 | £1,465,863 | £1,314,180 | £904,523 | £803,540 |
| Equity | £4,532,951 | £4,403,465 | £3,630,667 | — | £2,112,660 | £2,043,982 | £2,227,977 | £2,069,421 | £1,795,191 | £1,644,353 | £1,465,863 | £1,314,180 | £904,523 | £803,540 |
| Assets | ||||||||||||||
| Fixed assets | £2,818,182 | — | — | — | — | — | — | — | — | — | — | — | £298,549 | £269,712 |
| Intangible assets | £326,775 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,491,407 | £2,670,428 | £2,718,392 | — | £1,209,105 | £1,153,100 | £1,309,645 | £890,540 | £937,989 | £815,776 | £832,222 | £744,034 | £298,549 | £269,712 |
| Current assets | £6,377,625 | £5,375,794 | £5,409,111 | — | £3,657,897 | £2,073,389 | £2,184,402 | £2,291,468 | £1,884,891 | £1,649,944 | £1,479,619 | £1,311,382 | £979,134 | £735,015 |
| Cash at bank | £577,995 | £550,675 | £493,395 | — | £252,715 | £579,037 | £183,016 | £173,450 | £146,292 | £255,669 | £307,991 | £124,211 | £193,063 | £229,952 |
| Debtors | £3,543,077 | £2,659,586 | £2,663,301 | — | £1,648,227 | £772,969 | £1,426,336 | £1,664,468 | £1,339,425 | £991,830 | £896,106 | £939,790 | £606,917 | £380,950 |
| Stock | £2,256,553 | £2,165,533 | £2,252,415 | — | £1,756,955 | £721,383 | £575,050 | £453,550 | £399,174 | £402,445 | £275,522 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £654,215 | — | — |
| Provisions | £600,681 | £549,208 | £540,658 | — | £182,974 | £208,802 | £182,462 | £111,956 | £101,739 | £92,976 | £104,735 | £87,021 | £21,088 | £19,948 |
| Net current assets | £2,765,450 | £2,677,823 | £1,666,919 | — | £1,428,196 | £1,099,684 | £1,100,794 | £1,290,837 | £958,941 | £921,553 | £738,376 | £657,167 | £627,062 | £553,776 |
| Assets less current liabilities | £5,583,632 | £5,348,251 | £4,385,311 | — | £2,637,301 | £2,252,784 | £2,410,439 | £2,181,377 | £1,896,930 | £1,737,329 | £1,570,598 | £1,401,201 | £925,611 | £823,488 |
| Profit & loss | ||||||||||||||
| Turnover | £21,646,354 | £20,423,991 | £20,224,085 | — | £12,603,172 | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,834,699 | £8,364,583 | £7,786,246 | — | £4,515,850 | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,486,617 | £3,494,229 | £3,744,123 | — | £2,514,642 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,340,255 | £3,375,332 | £3,614,437 | — | £2,496,581 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,519,486 | £2,512,798 | £2,819,307 | — | £2,108,678 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 90 | 74 | 64 | — | 49 | 43 | 42 | 33 | 32 | 33 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShow 1 satisfied / released
Property · created 1984-02-06 · satisfied 2014-02-28
All monies
Satisfied