Simpsinns Limited
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£17,414,728
Cash
£1,888,921
Turnover
—
Profit / loss
£1,193,781
Current assets
£2,738,641
Creditors < 1 year
£1,992,107
Equity
£17,414,728
Average employees
255
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,414,728 | £16,292,947 | — | — | £9,352,761 | — | — | — | — | £8,243,330 | £7,717,797 | £2,348,850 | £2,147,822 | £1,795,081 | £1,487,565 |
| Equity | £17,414,728 | £16,292,947 | — | — | £9,352,761 | £8,541,866 | £9,805,634 | £9,543,944 | £9,048,154 | £8,243,330 | £7,717,797 | £2,348,850 | £2,147,822 | £1,795,081 | £1,487,565 |
| Assets | |||||||||||||||
| Fixed assets | £23,242,631 | £21,379,825 | — | — | £14,611,954 | — | — | — | — | — | — | £3,165,401 | £3,203,159 | £2,737,878 | £2,706,573 |
| Property, plant & equipment | £20,971,363 | £19,209,196 | — | — | £13,538,032 | — | — | — | — | £13,707,162 | £14,105,003 | £3,165,401 | £3,203,159 | £2,737,878 | £2,706,573 |
| Current assets | £2,738,641 | £3,833,017 | — | — | £3,632,799 | — | — | — | — | £3,125,030 | £1,684,878 | £1,326,054 | £1,202,443 | £1,326,445 | £1,419,652 |
| Cash at bank | £1,888,921 | £3,071,303 | — | — | £1,349,487 | — | — | — | — | £2,282,550 | £801,122 | £277,504 | £259,261 | — | £1,321,715 |
| Debtors | £762,799 | £673,556 | — | — | £2,224,964 | — | — | — | — | — | — | £1,030,678 | £926,129 | £256,969 | £81,755 |
| Stock | — | — | — | — | £58,348 | — | — | — | — | £49,408 | £52,335 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,992,107 | £2,194,130 | — | — | £2,250,924 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,344,785 | £4,475,022 | — | — | £6,250,532 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £707,611 | £772,062 | — | — | — | — |
| Net current assets | £746,534 | £1,638,887 | — | — | £1,381,875 | — | — | — | — | £715,981 | −£130,152 | £650,745 | £418,280 | £669,103 | £597,727 |
| Assets less current liabilities | £23,989,165 | £23,018,712 | — | — | £15,993,829 | — | — | — | — | £14,423,143 | £13,974,851 | £3,816,146 | £3,621,439 | £3,406,981 | £3,304,300 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £5,164,745 | — | — | — | — | £7,155,171 | £6,174,602 | — | — | — | — |
| Gross profit | — | — | — | — | £4,073,962 | — | — | — | — | £5,563,467 | £4,681,172 | — | — | — | — |
| Operating profit | — | — | — | — | £1,129,232 | — | — | — | — | £826,708 | £503,051 | — | — | — | — |
| Profit before tax | £1,578,538 | £1,264,841 | — | — | £1,028,218 | — | — | — | — | £601,635 | £329,198 | — | — | — | — |
| Profit / loss | £1,193,781 | £905,580 | — | — | £810,895 | — | — | — | — | £525,533 | −£329,049 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 255 | 246 | — | — | 196 | — | — | — | — | 232 | 216 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2023-12-06
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OutstandingAll Assets · created 2023-11-13
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OutstandingShow 9 satisfied / released
Property · created 2014-10-08 · satisfied 2023-12-15
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SatisfiedFixed · created 2014-03-26 · satisfied 2023-12-15
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SatisfiedUnknown · created 2013-01-25 · satisfied 2024-10-10
OBLIGATIONS IN A CONTRACT CONSTITUTED BY MISSIVES
SatisfiedUnknown · created 2012-05-28 · satisfied 2023-12-15
All monies
SatisfiedUnknown · created 2002-09-10 · satisfied 2012-10-18
All monies
SatisfiedUnknown · created 2002-07-22 · satisfied 2014-08-07
£200,000
SatisfiedAll Assets · created 2002-07-11 · satisfied 2012-05-15
All monies
SatisfiedUnknown · created 2002-03-07 · satisfied 2023-12-15
All monies
SatisfiedAll Assets · created 2002-02-22 · satisfied 2023-12-19
All monies
Satisfied