Barclay Simpson Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£257,293
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£870,137
Creditors < 1 year
£656,827
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £257,293 | £519,808 | £1,409,600 | £1,487,262 | — | — |
| Equity | — | — | £1,409,600 | £1,487,262 | £620,929 | £222,818 |
| Assets | ||||||
| Fixed assets | £43,983 | £69,529 | — | — | — | — |
| Property, plant & equipment | £35,377 | £60,923 | £134,837 | — | — | — |
| Current assets | £870,137 | £975,778 | £3,429,031 | — | — | — |
| Cash at bank | £1 | £13,166 | £849,347 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £656,827 | £525,499 | £2,154,268 | — | — | — |
| Net current assets | £213,310 | £450,279 | £1,274,763 | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £14,914,875 | — | — | — |
| Gross profit | — | — | £6,797,907 | — | — | — |
| Operating profit | — | — | £1,025,443 | — | — | — |
| Profit before tax | — | — | £1,039,753 | — | — | — |
| Profit / loss | — | — | £812,288 | — | — | — |
| People | ||||||
| Average employees | 30 | 41 | 53 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-08-13
—
OutstandingUnknown · created 2020-08-13
—
OutstandingAll Assets · created 2016-08-25
—
Outstanding