Skip to contentClarengateINTELLIGENCE
Companies/03594115

Simplex Marketing Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-30GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees171820191816171819—————————
Source evidenceView 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 charges
All Assets · created 2014-04-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-04-03 · satisfied 2024-12-09
—
Satisfied
All Assets · created 2009-11-02 · satisfied 2015-07-29
All monies
Satisfied
All Assets · created 2009-08-14 · satisfied 2014-03-18
All monies
Satisfied
Property · created 2001-03-28 · satisfied 2006-10-31
All monies
Satisfied
Floating · created 1998-12-16 · satisfied 2006-10-31
All monies
Satisfied