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Companies/04152621

Spp Extrusions Limited

Private Limited Company · Stratford Upon Avon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£230,238
Cash
£111,239
Turnover
Profit / loss
Current assets
£619,154
Creditors < 1 year
Equity
£230,238
Average employees
30

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.

19 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£230,238£293,539£484,500£499,388£461,033£451,492£470,963£492,979£556,537£543,286£535,948£467,324£379,298£392,335£338,380£272,369£267,118£252,365£255,902
Equity£230,238£293,539£484,500£499,388£461,033£451,492£470,963£492,979£556,537£543,286£535,948£467,324£379,298£392,335£338,380£272,369£267,118£252,365£255,902
Assets
Fixed assets£210,680£232,844£228,713£204,857£227,021£249,185£271,349£271,607£293,771£310,774£308,219£139,711£40,555£14,135£17,604£1,391£22,607£44,771£63,361
Property, plant & equipment£210,680£232,844£228,713£204,857£227,021£249,185£271,349£271,607£293,771£310,774£308,219£139,711£40,555£14,135£17,604£1,391£22,607£44,771£63,361
Current assets£619,154£660,356£956,332£932,934£738,533£470,523£675,041£645,978£538,058£567,773£521,969£609,003£559,710£710,739£590,173£536,134£476,907£462,943£534,344
Cash at bank£111,239£77,779£384,824£288,977£351,175£170,786£267,255£299,860£238,465£252,264£232,888£277,773£213,982£307,053£92,369£16,772£32,056£55,186£104,530
Debtors£162,920£223,594£259,996£276,580£185,073£119,271£223,475£185,994£263,670£271,370£275,159£278,856£258,646£278,990£299,311£326,550£230,849£236,341£278,401
Stock£344,995£358,983£311,512£367,377£202,285£180,466£184,311£160,124£35,923£44,139
Liabilities
Creditors within one year£638,403£504,521£268,216£475,427£424,606£275,292£335,261£294,240£281,390£220,967£332,539£269,397
Creditors after one year£599,596£599,661£700,545
Net current assets£619,154£660,356£956,332£294,531£234,012£202,307£199,614£221,372£262,766£232,512£227,729£327,613£338,743£378,200£320,776£270,978£244,511£207,594£192,541
Assets less current liabilities£829,834£893,200£1,185,045£499,388£461,033£451,492£470,963£492,979£556,537£543,286£535,948£467,324£379,298£392,335£338,380£272,369£267,118£252,365£255,902
People
Average employees30323334363638
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-08-25 · satisfied 2018-05-08
All monies
Satisfied
All Assets · created 2003-10-30 · satisfied 2004-08-28
£2,750,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-08-29 · satisfied 2004-08-20
All monies
Satisfied