Simpsons Premium Limited
Other business support service activities n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£220,462
Cash
£37,382
Turnover
—
Profit / loss
—
Current assets
£1,687,234
Creditors < 1 year
£1,715,778
Equity
£220,462
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £220,462 | £323,653 | £823,703 | £1,065,367 | £2,023,182 | £1,223,494 | £671,799 | £69,131 | £452,037 | — | £224,790 | £71,990 | £91,913 | £41,032 | £3,821 | £3,554 |
| Equity | £220,462 | £323,653 | £823,703 | — | £2,023,182 | £1,223,494 | £671,799 | £69,131 | £452,037 | — | £224,790 | £71,990 | £91,913 | £41,032 | £3,821 | £3,554 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £202,902 | £108,111 | £87,076 | £67,573 | £47,958 | £42,374 |
| Property, plant & equipment | £611,865 | £704,287 | £773,950 | £809,688 | £928,809 | £722,371 | £479,207 | £506,199 | £512,138 | £473,924 | £202,902 | £108,111 | £87,076 | £67,573 | £47,958 | £42,374 |
| Current assets | £1,687,234 | £1,696,017 | £2,267,867 | £2,887,949 | £2,403,929 | £1,552,666 | £1,113,625 | £864,856 | £1,002,224 | — | £401,082 | £279,523 | £180,418 | £101,818 | £99,268 | £37,829 |
| Cash at bank | £37,382 | £164,112 | £204,173 | £37,864 | £342,575 | £102,971 | £103,716 | £5,754 | £97,485 | £18,797 | £3,309 | £18,190 | £353 | — | £1,534 | £466 |
| Debtors | £842,658 | £1,031,060 | £1,012,849 | £1,245,971 | — | £860,072 | £436,951 | £436,693 | £323,403 | — | £140,173 | £135,147 | £84,478 | £38,757 | £13,184 | £7,363 |
| Stock | — | — | — | £1,604,114 | £625,882 | £589,623 | £572,958 | £422,409 | £581,336 | £305,487 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,715,778 | £1,671,365 | £1,606,489 | £2,076,224 | £1,208,030 | £828,755 | £837,950 | £882,484 | £930,392 | — | £355,711 | £305,245 | £150,995 | £105,169 | — | — |
| Creditors after one year | £362,859 | £405,286 | £611,625 | £556,046 | £101,526 | £222,788 | £83,083 | £119,440 | £131,933 | — | £23,483 | £10,399 | £24,586 | £23,190 | — | — |
| Provisions | — | — | — | — | — | — | — | £300,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£28,544 | £24,652 | £661,378 | £811,725 | £1,195,899 | £723,911 | £275,675 | −£17,628 | £71,832 | — | £45,371 | −£25,722 | £29,423 | −£3,351 | −£31,142 | −£17,536 |
| Assets less current liabilities | £583,321 | £728,939 | £1,435,328 | £1,621,413 | £2,124,708 | £1,446,282 | £754,882 | £488,571 | £583,970 | — | £248,273 | £82,389 | £116,499 | £64,222 | £16,816 | £24,838 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 11 | 10 | 7 | 6 | 8 | 6 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-29 · satisfied 2019-10-08
—
SatisfiedAll Assets · created 2012-09-21 · satisfied 2015-05-08
All monies
Satisfied