Spp Pumps Limited
Private Limited Company · Coleford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,600,602
Turnover
—
Profit / loss
£1,785,542
Current assets
£32,452,228
Creditors < 1 year
—
Equity
£13,172,359
Average employees
386
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £13,172,359 | — |
| Assets | ||
| Property, plant & equipment | £3,657,344 | £4,370,738 |
| Current assets | £32,452,228 | £37,572,742 |
| Cash at bank | £1,600,602 | £2,128,786 |
| Debtors | £21,569,071 | £27,448,944 |
| Stock | £9,282,555 | £7,995,012 |
| Liabilities | ||
| Net current assets | £8,704,632 | £7,582,682 |
| Profit & loss | ||
| Profit / loss | £1,785,542 | £489,991 |
| People | ||
| Average employees | 386 | 433 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingProperty · created 2017-11-22
—
OutstandingFloating · created 2017-03-02
—
OutstandingAll Assets · created 2004-11-01
All monies
OutstandingUnknown · created 2004-09-30
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2014-12-10 · satisfied 2017-01-03
—
SatisfiedAll Assets · created 2013-02-04 · satisfied 2017-09-11
All monies
SatisfiedAll Assets · created 2005-02-25 · satisfied 2016-02-02
All monies
SatisfiedAll Assets · created 2004-12-30 · satisfied 2006-05-11
All monies
SatisfiedFloating · created 2004-01-29 · satisfied 2006-05-11
All monies
SatisfiedAll Assets · created 2004-01-29 · satisfied 2006-05-11
All monies
SatisfiedUnknown · created 2003-12-22 · satisfied 2006-05-11
All monies
Satisfied