Spp Extrusions Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · 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 employees | 30 | 32 | 33 | 34 | 36 | 36 | 38 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2004-08-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-08-25 · satisfied 2018-05-08
All monies
SatisfiedAll Assets · created 2003-10-30 · satisfied 2004-08-28
£2,750,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-08-29 · satisfied 2004-08-20
All monies
Satisfied