Simplex Knitting Company Limited
Manufacture of knitted and crocheted fabrics · Notts
ActiveUnited KingdomIncorporated 1953Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 29 | 29 | 30 | 29 | 28 | 29 | 29 | 36 | 36 | 33 |
| Source evidence | 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 chargesProperty · created 1997-09-11
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1999-11-19 · satisfied 2016-11-23
All monies
SatisfiedUnknown · created 1995-05-18 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 1986-03-26 · satisfied 2014-04-15
All monies
SatisfiedFloating · created 1982-09-30 · satisfied 2016-11-23
All monies
Satisfied