Hugh Simpson (Contractors) Limited
Other specialised construction activities n.e.c. · Wick
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£11,769,303
Cash
£1,303,954
Turnover
—
Profit / loss
—
Current assets
£3,913,491
Creditors < 1 year
—
Equity
£11,769,303
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,769,303 | £11,004,905 | £10,493,548 | £10,208,213 | £8,726,788 | £7,794,324 | £7,615,083 |
| Equity | £11,769,303 | £11,004,905 | £10,493,548 | £10,208,213 | £8,726,788 | £7,794,324 | £7,615,083 |
| Assets | |||||||
| Fixed assets | £10,339,258 | £9,993,936 | £9,295,555 | £8,512,851 | £6,216,447 | £6,142,531 | £6,454,535 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £10,339,258 | £9,993,936 | £9,295,555 | £8,512,851 | £6,216,447 | £6,142,531 | £6,454,535 |
| Current assets | £3,913,491 | £3,237,747 | £3,709,720 | £5,742,594 | £4,908,712 | £3,423,798 | £3,868,956 |
| Cash at bank | £1,303,954 | £467,957 | £1,316,271 | £2,091,723 | £2,876,817 | £1,408,523 | £1,330,776 |
| Debtors | £2,526,245 | £2,649,767 | £2,257,727 | £3,547,810 | £1,961,636 | £1,929,368 | £2,459,423 |
| Stock | £83,292 | £120,023 | £135,722 | £103,061 | £70,259 | £85,907 | £78,757 |
| Liabilities | |||||||
| Provisions | £1,843,062 | £1,607,191 | £1,436,191 | £1,341,376 | £870,369 | £702,264 | £652,374 |
| Net current assets | £3,303,159 | £2,663,238 | £2,855,418 | £3,748,262 | £4,470,865 | £2,545,300 | £2,484,804 |
| Assets less current liabilities | £13,642,417 | £12,657,174 | £12,150,973 | £12,261,113 | £10,687,312 | £8,687,831 | £8,939,339 |
| People | |||||||
| Average employees | 29 | 30 | 27 | 31 | 31 | 30 | 34 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-05-29
—
OutstandingAll Assets · created 2009-12-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-20 · satisfied 2010-01-07
All monies
Satisfied