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Company profile

SIMPHIL LIMITED

active • ltd • 54-56 Ormskirk Street, Bank Square, Morley, St. Helens, West Yorkshire, WA10 2TF, England

Company no.04703170Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04703170
Company Status
active
Type
ltd
Date Of Creation
2003-03-19
Registered Office
54-56 Ormskirk Street, Bank Square, Morley, St. Helens, West Yorkshire, WA10 2TF, England
Sic Codes
freight transport by road

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£182,572

Equity

£91,721

Total liabilities

£90,851

Cash in bank

£24,022

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£56.34k

-38.05%

Cash in bank

-£48.37k

-66.82%

Total assets

-£49.89k

-21.46%

Total liabilities

-£6.46k

-7.65%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£81,102
Trade creditors£16,187
Fixed assets£29,167
Current assets£153,405
YearNet AssetsTotal AssetsTotal Liabilities
2021£109,773£199,090-£89,317
2022£148,767£216,739-£67,972
2023£169,326£247,359-£78,033
2024£148,061£232,457-£84,396
2025£91,721£182,572-£90,851

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted5 May 202611 Days
Change of Registered Office Address6 Oct 20257 Months
Accounts Submitted16 Jul 202510 Months
CLARK, Lesley Ann Appointed3 Jun 202511 Months
Confirmation Statement Submitted27 Mar 20251 Year
Accounts Submitted8 Oct 20241 Year
Confirmation Statement Submitted8 Oct 20241 Year
Change of Date Of Creation8 Oct 20241 Year
Change of Jurisdiction8 Oct 20241 Year
Change of Last Full Members List Date8 Oct 20241 Year
Change of Registered Office Address8 Oct 20241 Year
Change of Sic Codes8 Oct 20241 Year

Documents

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No records available.