S P Holdings (Woodchurch) Limited
Private Limited Company · Woodchurch Ashford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£611,609
Cash
£3,061
Turnover
—
Profit / loss
—
Current assets
£134,937
Creditors < 1 year
—
Equity
£611,609
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £611,609 | £616,706 | £607,260 | £595,497 | £606,973 | £501,318 | £253,528 | £201,518 | £177,563 | £85,142 | −£66,575 | −£68,485 | −£112,549 | −£120,535 | −£141,307 | −£146,334 | −£139,519 | −£143,405 |
| Equity | £611,609 | £616,706 | £607,260 | £595,497 | £606,973 | £501,318 | £253,528 | £201,518 | £177,563 | £85,142 | −£66,575 | −£68,485 | −£112,549 | −£120,535 | −£141,307 | −£146,334 | −£139,519 | −£143,405 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £253,556 | £270,757 |
| Property, plant & equipment | £550,000 | £550,000 | £480,000 | £480,000 | £480,000 | £514,394 | £323,299 | £324,930 | £325,907 | £313,263 | £202,106 | £207,988 | £219,450 | £219,299 | £230,291 | £242,069 | £253,556 | £270,757 |
| Current assets | £134,937 | £143,453 | £203,830 | £229,223 | £267,781 | £325,905 | £240,438 | £200,269 | £212,693 | £191,874 | £159,719 | £116,433 | £94,754 | £91,133 | £78,533 | £79,778 | £89,152 | £76,912 |
| Cash at bank | £3,061 | £5,131 | £7,435 | £9,168 | £5,920 | £63,480 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £131,876 | £138,322 | £196,395 | £220,055 | £261,861 | £140,759 | £140,865 | £123,647 | £125,177 | £129,967 | £87,526 | £63,813 | £37,463 | £27,097 | £28,599 | £29,438 | £34,989 | £18,815 |
| Stock | — | — | — | — | £0 | £121,666 | £99,573 | £76,622 | £87,516 | £61,907 | £72,193 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £241,344 | £249,212 | £243,776 | £242,516 | £242,342 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £144,719 | £169,226 | £179,873 | £199,143 | £216,697 | — | — |
| Provisions | £48,798 | £48,798 | £32,074 | £32,074 | £24,376 | £97,156 | £60,721 | £61,701 | £60,873 | £61,305 | £44,389 | £6,843 | £8,315 | £7,318 | £8,472 | £9,142 | £10,562 | £12,200 |
| Net current assets | £130,407 | £135,504 | £199,334 | £217,571 | £221,349 | £182,179 | £91,948 | £41,987 | £18,728 | −£64,490 | −£102,169 | −£124,911 | −£154,458 | −£152,643 | −£163,983 | −£162,564 | −£146,608 | −£143,064 |
| Assets less current liabilities | £680,407 | £685,504 | £679,334 | £697,571 | £701,349 | £696,573 | £415,247 | £366,917 | £344,635 | £248,773 | £99,937 | £83,077 | £64,992 | £66,656 | £66,308 | £79,505 | £106,948 | £127,693 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 9 | 10 | 9 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2006-10-16 · satisfied 2021-07-05
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SatisfiedShares · created 2006-08-16 · satisfied 2021-05-12
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SatisfiedProperty · created 2002-01-25 · satisfied 2011-09-10
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SatisfiedProperty · created 2001-09-21 · satisfied 2002-02-01
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1995-12-28 · satisfied 2011-09-10
All monies
Satisfied