Simpson & Oag Ltd
Plumbing, heat and air-conditioning installation · Thurso
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£50,303
Cash
£10,841
Turnover
—
Profit / loss
—
Current assets
£124,072
Creditors < 1 year
—
Equity
£50,303
Average employees
5
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £50,303 | £31,099 | £2,672 | −£5,714 | £29,088 | −£14,246 | £58,326 | £41,448 | £59,740 | £56,489 | £28,665 | £9,815 | £71,547 |
| Equity | £50,303 | £31,099 | £2,672 | −£5,714 | £29,088 | −£14,246 | £58,326 | £41,448 | £59,740 | £56,489 | £28,665 | £9,815 | £71,547 |
| Assets | |||||||||||||
| Property, plant & equipment | £71,282 | £63,873 | £78,799 | £70,334 | £63,003 | £76,255 | £91,633 | £57,685 | £64,850 | £45,383 | £32,052 | £39,913 | £49,427 |
| Current assets | £124,072 | £154,402 | £76,955 | £109,097 | £169,374 | £106,191 | £201,363 | £141,169 | £184,626 | £154,722 | £139,001 | £141,974 | £199,354 |
| Cash at bank | £10,841 | £45,297 | £16,577 | £28,663 | £63,228 | £3,213 | £3,049 | £27,991 | £1,802 | £8,799 | £716 | £746 | £2,412 |
| Debtors | £54,307 | £55,945 | £25,218 | £20,946 | £65,121 | £67,990 | £139,066 | £72,002 | £131,395 | £102,904 | £112,217 | £113,845 | £183,470 |
| Stock | £58,924 | £53,160 | £35,160 | £59,488 | £41,025 | £34,988 | £59,248 | £41,176 | £51,429 | £43,019 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,559 | £163,567 | £164,080 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,844 | £7,139 | £9,885 |
| Provisions | £14,901 | £14,403 | £14,972 | £12,897 | £10,685 | £12,578 | £14,962 | £7,748 | £9,322 | £1,341 | £985 | £1,366 | £3,269 |
| Net current assets | −£3,933 | −£490 | −£25,397 | −£26,491 | £26,770 | −£60,338 | £6,892 | £17,210 | £38,479 | £30,104 | £1,442 | −£21,593 | £35,274 |
| Assets less current liabilities | £67,349 | £63,383 | £53,402 | £43,843 | £89,773 | £15,917 | £98,525 | £74,895 | £103,329 | £75,487 | £33,494 | £18,320 | £84,701 |
| People | |||||||||||||
| Average employees | 5 | 5 | 7 | 9 | 11 | 9 | 9 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-18
—
Outstanding