Simplex Marketing Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£3,316,012
Cash
£74,238
Turnover
—
Profit / loss
—
Current assets
£3,134,732
Creditors < 1 year
—
Equity
£3,316,012
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,316,012 | £2,865,201 | £2,904,830 | — | — | £2,261,159 | £1,874,663 | £1,693,953 | £1,402,962 | £1,369,924 | £1,044,200 | £694,836 | £496,995 | £346,447 | £334,770 | £261,718 | £243,876 | £258,698 |
| Equity | £3,316,012 | £2,865,201 | £2,904,830 | £2,769,110 | £2,271,904 | £2,261,159 | £1,874,663 | £1,693,953 | £1,402,962 | £1,369,924 | £1,044,200 | £694,836 | £496,995 | £346,447 | £334,770 | £261,718 | £243,876 | £258,698 |
| Assets | ||||||||||||||||||
| Fixed assets | £840,813 | £806,341 | £819,254 | £833,823 | £805,228 | £810,444 | £820,377 | £803,948 | £809,002 | £812,308 | £794,314 | £800,600 | £29,409 | £13,577 | £17,032 | £21,884 | £2,640 | £8,775 |
| Property, plant & equipment | £62,936 | £28,464 | £41,377 | £55,946 | £27,351 | £32,567 | £42,500 | £26,071 | £31,125 | £34,431 | £16,437 | £22,723 | £29,409 | £13,577 | £17,032 | £21,884 | £2,640 | £8,775 |
| Current assets | £3,134,732 | £2,929,823 | £2,557,796 | £2,721,785 | £2,214,814 | £1,940,744 | £1,873,889 | £1,789,215 | £2,007,909 | £1,712,811 | £1,136,914 | £978,629 | £938,990 | £667,322 | £693,949 | £695,513 | £426,460 | £298,385 |
| Cash at bank | £74,238 | £822,993 | £615,717 | £101,909 | £65,790 | £97,238 | £101,244 | £52,633 | £133,722 | £189,442 | £50,792 | £54,385 | £38,183 | £42,167 | £23,140 | £34,956 | £4,188 | £91,819 |
| Debtors | £2,106,382 | £1,079,024 | £893,895 | £1,531,015 | £1,101,368 | £1,118,363 | £894,775 | £954,401 | £999,940 | £972,206 | £601,947 | £476,952 | £458,121 | £307,405 | £380,655 | £349,244 | £178,419 | £66,992 |
| Stock | £954,112 | £1,027,806 | £1,048,184 | £1,088,861 | £1,047,656 | £725,143 | £877,870 | £782,181 | £874,247 | £551,163 | £484,175 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £897,552 | £1,412,868 | £1,150,730 | £885,412 | £935,370 | £462,801 | £334,452 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,264 | £1,616 | £149,023 | £8,603 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £629 | £2,162 | £1,658 | £1,081 | £1,201 | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,475,199 | £2,058,860 | £2,085,576 | £1,935,287 | £1,466,676 | £1,451,344 | £1,056,448 | £891,663 | £595,041 | £562,081 | £251,502 | £43,259 | £476,189 | £332,870 | £320,793 | £246,555 | £241,236 | £249,923 |
| Assets less current liabilities | £3,316,012 | £2,865,201 | £2,904,830 | £2,769,110 | £2,271,904 | £2,261,788 | £1,876,825 | £1,695,611 | £1,404,043 | £1,374,389 | £1,045,816 | £843,859 | £505,598 | £346,447 | £337,825 | £268,439 | £243,876 | £258,698 |
| People | ||||||||||||||||||
| Average employees | 17 | 18 | 20 | 19 | 18 | 16 | 17 | 18 | 19 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-04-03 · satisfied 2024-12-09
—
SatisfiedAll Assets · created 2009-11-02 · satisfied 2015-07-29
All monies
SatisfiedAll Assets · created 2009-08-14 · satisfied 2014-03-18
All monies
SatisfiedProperty · created 2001-03-28 · satisfied 2006-10-31
All monies
SatisfiedFloating · created 1998-12-16 · satisfied 2006-10-31
All monies
Satisfied