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Companies/00517599

Simplex Knitting Company Limited

Manufacture of knitted and crocheted fabrics · Notts

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£2,100,722
Turnover
Profit / loss
Current assets
£3,468,248
Creditors < 1 year
Equity
£5,805,337
Average employees
29

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Equity£5,805,337£5,792,276£5,891,487£6,004,023£5,721,648£5,343,431£5,540,404£5,288,331£5,620,068£5,699,201
Assets
Fixed assets£2,585,480£2,660,371£2,735,200£2,707,029£2,673,569£2,649,408£2,791,457£2,983,871£2,949,785£2,992,099
Property, plant & equipment£1,262,809£1,235,656£1,349,335£1,386,691£1,280,712£1,330,394£1,460,382£1,593,508£1,736,215£1,742,015
Current assets£3,468,248£3,364,034£3,466,310£3,602,471£3,275,406£2,890,561£3,088,912£2,518,000£2,966,869£3,002,634
Cash at bank£2,100,722£1,530,579£2,260,774£2,162,798£2,023,831£1,771,406£1,643,145£1,244,438£1,374,865£1,564,402
Debtors£401,512£935,130£369,004£563,489£511,603£417,474£616,822£494,321£594,771£614,030
Stock£966,014£898,325£836,532£876,184£739,972£701,681£828,945£779,241£997,233£824,202
Liabilities
Net current assets£3,219,857£3,131,905£3,156,287£3,296,994£3,048,079£2,694,023£2,748,947£2,304,460£2,670,283£2,707,102
Assets less current liabilities£5,805,337£5,792,276£5,891,487£6,004,023£5,721,648£5,343,431£5,540,404£5,288,331£5,620,068£5,699,201
People
Average employees29293029282929363633
Source evidenceView 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
Property · created 1997-09-11
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1999-11-19 · satisfied 2016-11-23
All monies
Satisfied
Unknown · created 1995-05-18 · satisfied 2016-11-23
All monies
Satisfied
Floating · created 1986-03-26 · satisfied 2014-04-15
All monies
Satisfied
Floating · created 1982-09-30 · satisfied 2016-11-23
All monies
Satisfied