Simplex Supplies Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£363,648
Cash
£8,950
Turnover
—
Profit / loss
—
Current assets
£2,477,623
Creditors < 1 year
£282,287
Equity
£363,648
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £363,648 | £106,056 | £101,581 | £91,266 | £72,843 | £63,696 | £28,676 | £50,545 | £47,334 | £34,712 | £19,970 | £14,547 | −£328 |
| Equity | £363,648 | £106,056 | £101,581 | £91,266 | £72,843 | £63,696 | £28,676 | £50,545 | £47,334 | £34,712 | £19,970 | £14,547 | −£328 |
| Assets | |||||||||||||
| Fixed assets | £2,942 | £143,746 | — | — | — | £108,874 | £117,092 | £127,862 | £142,004 | £93,936 | — | — | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,942 | £143,746 | £129,503 | £84,612 | £92,543 | — | — | — | — | £93,936 | £96,208 | £106,450 | £0 |
| Current assets | £2,477,623 | £4,182,827 | £2,163,334 | £714,605 | £905,951 | £537,919 | £302,846 | £250,685 | £258,094 | £155,148 | £74,442 | £40,158 | £38,840 |
| Cash at bank | £8,950 | £40,826 | £7,661 | £7,530 | £53,176 | — | — | — | — | £23 | £265 | £374 | £14 |
| Debtors | £2,468,673 | £972,101 | £898,890 | £627,075 | £812,775 | — | — | — | — | £155,125 | £74,177 | £39,784 | £38,826 |
| Stock | £0 | £3,169,900 | £1,256,783 | £80,000 | £40,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £282,287 | £2,044,632 | £2,078,262 | £583,615 | £755,771 | £422,484 | £381,382 | £282,522 | £302,012 | £179,851 | £95,571 | £63,705 | — |
| Creditors after one year | £1,834,630 | £2,175,885 | £112,994 | £124,336 | £169,880 | £160,613 | £45,480 | £45,480 | £51,760 | £34,521 | £55,109 | £68,356 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,195,336 | £2,138,195 | £85,072 | £130,990 | £150,180 | £115,435 | £42,936 | −£31,837 | −£39,918 | −£24,703 | −£21,129 | −£23,547 | −£328 |
| Assets less current liabilities | £2,198,278 | £2,281,941 | £214,575 | £215,602 | £242,723 | £224,309 | £74,156 | £96,025 | £102,086 | £69,233 | £75,079 | £82,903 | −£328 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 10 | 2 | 2 | 4 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2022-05-05
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-10-13 · satisfied 2026-04-03
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SatisfiedFloating · created 2020-12-04 · satisfied 2026-04-03
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SatisfiedFloating · created 2020-12-04 · satisfied 2026-04-03
—
SatisfiedFixed · created 2020-12-04 · satisfied 2026-04-03
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SatisfiedFixed · created 2020-12-04 · satisfied 2026-04-03
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SatisfiedAll Assets · created 2011-08-22 · satisfied 2023-11-10
All monies
Satisfied