Simplex-Turbulo Company Limited
Service activities incidental to water transportation · Andover
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£698,289
Cash
£56,365
Turnover
—
Profit / loss
—
Current assets
£5,100,579
Creditors < 1 year
—
Equity
£698,289
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £698,289 | £592,426 | £375,206 | £553,717 |
| Equity | £698,289 | £592,426 | — | — |
| Assets | ||||
| Current assets | £5,100,579 | £4,758,875 | £3,546,109 | £2,888,250 |
| Cash at bank | £56,365 | £93,050 | £105,883 | £78,658 |
| Debtors | £5,044,214 | £4,665,825 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £3,170,903 | £2,334,533 |
| Net current assets | £2,423,305 | £2,172,942 | — | — |
| Assets less current liabilities | £2,423,305 | £2,172,942 | £375,206 | — |
| People | ||||
| Average employees | 19 | 19 | 19 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-15
—
OutstandingAll Assets · created 2024-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-20 · satisfied 2024-08-01
—
Satisfied