S.p.q. Ltd.

Unlicensed restaurants and cafes · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-28 · GBP · company scope

Net assets

−£10,906,823

Cash

£11,150

Turnover

£12,489,394

Profit / loss

−£3,392,554

Current assets

£1,456,629

Creditors < 1 year

£17,272,101

Equity

−£10,906,823

Average employees

277

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-28GBP · company	2024-12-29GBP · company	2023-09-30Unknown currency · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	−£10,906,823	−£7,514,269	—	£89,659	£484,895
Equity	−£10,906,823	−£7,514,269	—	£89,659	£484,895
Assets
Fixed assets	£5,420,828	£7,092,963	—	£5,063,302	£3,619,226
Intangible assets	£247,945	£289,298	—	£191,146	£154,034
Property, plant & equipment	£5,172,883	£6,803,665	—	£4,872,156	£3,465,192
Current assets	£1,456,629	£1,558,670	—	£1,175,251	£1,171,200
Cash at bank	£11,150	£14,122	—	£13,200	£9,136
Debtors	£1,097,416	£1,205,847	—	£973,945	£1,041,990
Stock	£348,063	£338,701	—	£188,106	£120,074
Liabilities
Creditors within one year	£17,272,101	£15,767,916	—	£6,148,894	—
Provisions	£512,179	£397,986	—	—	£299,524
Net current assets	−£15,815,472	−£14,209,246	—	−£4,973,643	−£2,261,542
Assets less current liabilities	−£10,394,644	−£7,116,283	—	£89,659	£1,357,684
Profit & loss
Turnover	£12,489,394	£15,865,611	—	£8,974,093	—
Gross profit	£4,358,878	£5,399,117	—	£3,408,328	—
Operating profit	−£3,393,954	−£4,600,015	—	−£1,275,923	—
Profit before tax	−£3,392,554	−£4,600,015	—	−£694,760	—
Profit / loss	−£3,392,554	−£4,600,015	—	−£395,236	—
People
Average employees	277	363	—	387	207
Source evidence	View filing	View filing	View filing	View filing	View filing