Specialised Polymer Engineering Limited
Manufacture of other rubber products · Southampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,246,223
Cash
£944,836
Turnover
—
Profit / loss
—
Current assets
£2,295,950
Creditors < 1 year
—
Equity
£2,246,223
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,246,223 | £2,051,530 | £1,502,134 | £925,152 | £1,015,243 | £981,383 | £771,628 | £794,048 | £747,798 | — |
| Equity | £2,246,223 | £2,051,530 | £1,502,134 | £925,152 | £1,015,243 | £981,383 | £771,628 | £794,048 | £747,798 | £827,114 |
| Assets | ||||||||||
| Fixed assets | £620,987 | £760,582 | £789,829 | £888,402 | £966,395 | £862,597 | £813,743 | £716,239 | £619,640 | £632,371 |
| Intangible assets | £392,358 | £530,965 | £669,572 | £785,785 | £829,266 | — | — | £600,079 | — | — |
| Property, plant & equipment | £228,629 | £229,617 | £120,257 | £102,617 | £137,129 | £91,196 | £112,196 | £116,160 | £100,837 | £113,568 |
| Current assets | £2,295,950 | £2,354,364 | £2,077,726 | £1,062,498 | £1,152,897 | £1,077,199 | £776,716 | £819,143 | £757,660 | £886,813 |
| Cash at bank | £944,836 | £1,003,289 | £555,042 | £12,453 | £95,435 | £3,758 | £5,480 | £2,399 | £123 | £336 |
| Debtors | £1,313,470 | £1,262,039 | £1,249,974 | £651,694 | £1,003,960 | £1,039,942 | £632,236 | £593,501 | £469,607 | £509,925 |
| Stock | — | — | — | £398,351 | £53,502 | £33,499 | £139,000 | £223,243 | £287,930 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £660,109 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,000 |
| Provisions | £42,221 | £35,502 | £17,115 | £15,206 | £21,540 | — | £16,377 | £13,902 | £15,450 | £16,961 |
| Net current assets | £1,667,457 | £1,479,811 | £1,227,430 | £684,839 | £212,619 | £305,990 | £184,167 | £138,597 | £210,403 | £226,704 |
| Assets less current liabilities | £2,288,444 | £2,240,393 | £2,017,259 | £1,573,241 | £1,179,014 | £1,168,587 | £997,910 | £854,836 | £830,043 | £859,075 |
| People | ||||||||||
| Average employees | 28 | 27 | 21 | 19 | 28 | 29 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-10-01
—
OutstandingFixed · created 2021-10-01
—
OutstandingAll Assets · created 2018-04-20
—
OutstandingAll Assets · created 2011-11-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-29 · satisfied 2024-09-16
—
SatisfiedAll Assets · created 2002-10-24 · satisfied 2018-03-20
All monies
Satisfied