Spse Investments Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,041,022
Cash
£1,026,234
Turnover
—
Profit / loss
£41,484
Current assets
£1,108,939
Creditors < 1 year
£67,917
Equity
£1,041,022
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,041,022 | £999,538 | £1,179,576 | £1,179,576 | £1,070,964 | £1,070,964 | — | £1,119,365 |
| Equity | £1,041,022 | £999,538 | £1,179,576 | £1,179,576 | £1,070,964 | £1,070,964 | £1,119,365 | £1,119,365 |
| Assets | ||||||||
| Fixed assets | — | — | — | £93,403 | — | £88,705 | — | £79,931 |
| Property, plant & equipment | — | — | — | £93,403 | — | £88,705 | — | £79,929 |
| Current assets | £1,108,939 | £1,154,178 | — | £4,509,803 | — | £4,853,813 | — | £3,722,483 |
| Cash at bank | £1,026,234 | £1,109,507 | — | £899,043 | — | £745,973 | — | £921,475 |
| Debtors | — | — | — | — | — | — | — | £1,927,064 |
| Stock | — | — | — | £1,064,267 | — | £998,023 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £67,917 | £154,640 | — | £3,423,630 | — | £3,871,554 | — | £2,692,348 |
| Net current assets | £1,041,022 | £999,538 | — | £1,086,173 | — | £982,259 | — | £1,030,135 |
| Assets less current liabilities | £1,041,022 | £999,538 | — | £1,179,576 | — | £1,070,964 | — | £1,110,066 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £14,059,542 | — | £13,876,443 | — | — |
| Gross profit | — | — | — | £4,313,607 | — | £4,387,668 | — | — |
| Operating profit | −£98 | −£2,784 | — | £378,045 | — | £945,264 | — | — |
| Profit before tax | £47,168 | £2,755,938 | — | £392,287 | — | £946,795 | — | £580,446 |
| Profit / loss | £41,484 | £2,742,962 | — | £358,612 | — | £801,599 | — | £512,176 |
| People | ||||||||
| Average employees | 0 | 0 | — | 25 | — | 24 | — | 25 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-10-27
—
OutstandingAll Assets · created 2021-03-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-10-25 · satisfied 2021-07-07
All monies
SatisfiedAll Assets · created 2005-01-04 · satisfied 2010-10-13
All monies
Satisfied