Simpson Plumbers Limited
Plumbing, heat and air-conditioning installation · Moray
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£558,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£590,716
Creditors < 1 year
£379,020
Equity
£558,145
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £558,145 | £620,909 | £593,564 | £494,116 | £438,429 | £417,564 | £391,751 | £377,349 | £384,910 | £357,018 | £361,772 | £341,358 | £360,348 | £322,308 | £310,934 | £331,059 | £260,355 | £192,198 | £144,757 |
| Equity | £558,145 | £620,909 | £593,564 | £494,116 | £438,429 | £417,564 | £391,751 | £377,349 | £384,910 | £357,018 | £361,772 | £341,358 | £360,348 | £322,308 | £310,934 | £331,059 | £260,355 | £192,198 | £144,757 |
| Assets | |||||||||||||||||||
| Fixed assets | £362,154 | £481,614 | £376,962 | £351,811 | £331,345 | £390,872 | £359,897 | £329,251 | £280,966 | £30,253 | £26,698 | £34,511 | £20,634 | £22,400 | £22,782 | £20,991 | £25,050 | £22,835 | £16,860 |
| Intangible assets | — | — | — | — | — | — | £63,284 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £360,154 | £151,107 | £46,455 | £46,141 | £44,732 | £54,259 | — | £66,150 | £49,865 | £30,253 | £26,698 | £34,511 | £20,634 | £22,400 | £22,782 | £20,991 | £25,050 | £22,835 | £16,860 |
| Current assets | £590,716 | £564,625 | £520,471 | £508,417 | £438,232 | £362,948 | £402,612 | £369,672 | £396,743 | £613,294 | £648,040 | £656,312 | £678,693 | £563,500 | £537,089 | £634,242 | £576,864 | £453,108 | £449,972 |
| Cash at bank | — | — | — | £49 | £0 | — | — | — | — | — | — | — | £201 | £260 | £0 | — | £0 | £829 | £829 |
| Debtors | £386,716 | £437,625 | £426,471 | £450,368 | £381,732 | £303,348 | £346,012 | £311,772 | £360,673 | £580,194 | £632,840 | £612,012 | £607,492 | £484,770 | £469,424 | £574,372 | £558,438 | £282,712 | £310,464 |
| Stock | — | — | — | — | £56,500 | £59,600 | £56,600 | £57,900 | £36,070 | £33,100 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £379,020 | — | £291,599 | £356,862 | £322,648 | £325,152 | £354,348 | £299,350 | £271,474 | £276,603 | £307,809 | £335,972 | £329,979 | £252,559 | £235,275 | — | — | — | — |
| Creditors after one year | £6,455 | £6,741 | £3,020 | £0 | — | £804 | £4,480 | £9,724 | £11,930 | £4,275 | £5,157 | £13,493 | £9,000 | £11,033 | £13,662 | — | — | — | — |
| Provisions | £9,250 | £9,250 | £9,250 | £9,250 | £8,500 | £10,300 | £11,930 | £12,500 | £9,395 | £5,651 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £211,696 | — | £228,872 | £151,555 | £115,584 | £37,796 | £48,264 | £70,322 | £125,269 | £336,691 | £340,231 | £320,340 | £348,714 | £310,941 | £301,814 | £326,293 | £254,014 | £190,885 | £177,716 |
| Assets less current liabilities | £573,850 | £636,900 | £605,834 | £503,366 | £446,929 | £428,668 | £408,161 | £399,573 | £406,235 | £366,944 | £366,929 | £354,851 | £369,348 | £333,341 | £324,596 | £347,284 | £279,064 | £213,720 | £194,576 |
| People & pay | |||||||||||||||||||
| Average employees | 16 | — | — | — | — | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-11-03
All monies
Outstanding