Spcb (UK) Limited
Installation of industrial machinery and equipment · Welton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£355,141
Cash
£209,953
Turnover
—
Profit / loss
—
Current assets
£489,534
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £355,141 | £329,024 | £305,687 | £272,051 | £222,941 | £181,471 | £149,151 | −£116,908 | −£81,536 | −£72,248 | £70,795 | £65,898 |
| Equity | — | — | — | — | — | — | £149,151 | £116,908 | £81,536 | £72,248 | £70,795 | £65,898 |
| Assets | ||||||||||||
| Fixed assets | £43,011 | £36,816 | £34,704 | £37,998 | £39,003 | £42,064 | £32,814 | −£23,561 | −£19,600 | −£16,574 | — | — |
| Property, plant & equipment | £43,011 | £36,816 | £34,704 | £37,998 | £39,003 | £42,064 | — | — | — | — | £15,010 | £8,550 |
| Current assets | £489,534 | £472,049 | £396,814 | £390,716 | £362,784 | £229,949 | £226,335 | −£205,537 | −£210,373 | −£153,440 | £129,090 | £130,415 |
| Cash at bank | £209,953 | £183,961 | £165,404 | £140,827 | £174,200 | £52,074 | — | — | — | — | £31,429 | £27,678 |
| Debtors | £41,117 | £54,249 | £43,995 | £49,497 | £34,379 | £26,890 | — | — | — | — | £36,176 | £43,509 |
| Stock | £238,464 | £233,839 | £187,415 | £200,392 | £154,205 | £150,985 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £131,722 | £134,159 | £80,149 | £110,981 | £101,164 | £44,860 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,305 | £73,067 |
| Net current assets | £357,812 | £337,890 | £316,665 | £279,735 | £261,620 | £185,089 | £165,918 | −£144,029 | −£112,418 | −£58,174 | £55,785 | £57,348 |
| Assets less current liabilities | £400,823 | £374,706 | £351,369 | £317,733 | £300,623 | £227,153 | £198,732 | −£167,590 | −£132,018 | −£74,748 | £70,795 | £65,898 |
| People | ||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-04-03
All monies
Outstanding