Simportex Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,620
Cash
£1,852
Turnover
—
Profit / loss
—
Current assets
£146,639
Creditors < 1 year
£136,128
Equity
£13,620
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,620 | £27,225 | £56,419 | £5,176 | £1,620 | £4,422 | £411 | £137,619 | — |
| Equity | £13,620 | £27,225 | £56,419 | £5,176 | £1,620 | £4,422 | £411 | £137,619 | £229,344 |
| Assets | |||||||||
| Fixed assets | £53,158 | £54,475 | £59,451 | £64,427 | £69,403 | £74,434 | £79,465 | £102,436 | — |
| Property, plant & equipment | £53,058 | £54,375 | £59,351 | £64,327 | £69,303 | £74,334 | £79,365 | £102,336 | — |
| Current assets | £146,639 | £146,127 | £150,340 | £68,550 | £66,137 | £67,197 | £56,010 | £97,001 | — |
| Cash at bank | £1,852 | £2,613 | £2,608 | £2,179 | £3,058 | £7,290 | — | £9,455 | — |
| Debtors | £80,130 | £78,986 | £82,936 | £1,477 | £1,119 | £616 | £4,585 | £48,080 | — |
| Stock | £64,657 | £64,528 | £64,796 | £64,894 | £61,960 | £59,291 | £51,425 | £39,466 | — |
| Liabilities | |||||||||
| Creditors within one year | £136,128 | £123,328 | £102,628 | £61,787 | £51,906 | £34,818 | £81,177 | — | — |
| Creditors after one year | £50,049 | £50,049 | £50,049 | £64,624 | £79,928 | £99,600 | £50,390 | — | — |
| Provisions | — | — | £695 | £1,390 | £2,086 | £2,791 | £3,497 | £4,258 | — |
| Net current assets | £10,511 | £22,799 | £47,712 | £6,763 | £14,231 | £32,379 | −£25,167 | £86,546 | — |
| Assets less current liabilities | £63,669 | £77,274 | £107,163 | £71,190 | £83,634 | £106,813 | £54,298 | £188,982 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£241,725 | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2017-09-15 · satisfied 2021-03-08
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2021-03-08
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SatisfiedFixed · created 2014-07-14 · satisfied 2017-06-19
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SatisfiedAll Assets · created 2014-07-14 · satisfied 2017-06-19
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SatisfiedFixed · created 2012-11-23 · satisfied 2021-03-08
All monies
SatisfiedProperty · created 2003-09-02 · satisfied 2013-07-15
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SatisfiedProperty · created 2000-12-11 · satisfied 2007-03-10
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SatisfiedUnknown · created 2000-07-27 · satisfied 2002-10-18
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SatisfiedUnknown · created 2000-07-27 · satisfied 2002-10-18
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SatisfiedUnknown · created 2000-07-27 · satisfied 2002-10-18
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SatisfiedUnknown · created 1999-11-26 · satisfied 2007-03-10
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SatisfiedUnknown · created 1997-03-07 · satisfied 1999-03-01
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SatisfiedAll Assets · created 1992-10-16 · satisfied 2000-01-25
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SatisfiedAll Assets · created 1988-11-22
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE
Part SatisfiedUnknown · created 1982-11-05
All monies
Satisfied