Simpson Property Services (Scotland) Ltd
Other letting and operating of own or leased real estate · Aberdeenshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£450,733
Cash
£187,886
Turnover
—
Profit / loss
—
Current assets
£704,119
Creditors < 1 year
—
Equity
£450,733
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £450,733 | £407,640 | £208,370 | £271,252 | £412,929 | £670,031 | £658,156 | £606,355 | £463,235 | £439,680 |
| Equity | £450,733 | £407,640 | — | — | £412,929 | £670,031 | £658,156 | £606,355 | £463,235 | £439,680 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £288,936 | £299,825 | £167,423 | £115,850 | £103,895 | £79,394 |
| Property, plant & equipment | £284,708 | £242,573 | £238,842 | £251,365 | £288,936 | £299,825 | £166,673 | £112,100 | £97,145 | £69,644 |
| Current assets | £704,119 | £636,266 | £293,120 | £362,616 | £479,809 | £798,087 | £1,010,045 | £1,021,647 | £749,895 | £595,753 |
| Cash at bank | £187,886 | £163,131 | — | — | £8,739 | £175,332 | £170,344 | £121,446 | £111,371 | £142,757 |
| Debtors | £472,233 | £459,135 | £270,320 | £345,816 | £374,299 | £598,955 | £811,301 | £846,201 | £555,524 | £388,477 |
| Stock | — | — | £22,800 | £16,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £299,718 | £364,934 | £438,234 | £490,630 | £349,689 | £211,287 |
| Creditors after one year | — | — | — | — | £28,787 | £34,137 | £48,316 | £18,790 | £21,437 | £12,875 |
| Provisions | £37,777 | £25,000 | — | — | £27,311 | £28,810 | £32,762 | £21,722 | £19,429 | £11,305 |
| Net current assets | £229,896 | £190,067 | −£8,192 | £41,130 | £180,091 | £433,153 | £571,811 | £531,017 | £400,206 | £384,466 |
| Assets less current liabilities | £514,604 | £432,640 | £230,650 | £292,495 | £469,027 | £732,978 | £739,234 | £646,867 | £504,101 | £463,860 |
| People | ||||||||||
| Average employees | 0.12 | 0.12 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2013-12-04
—
Outstanding