Spj & Co Ltd
Other information technology service activities · Woodford Green
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£41,762
Cash
£28,555
Turnover
—
Profit / loss
—
Current assets
£189,662
Creditors < 1 year
—
Equity
£41,762
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,762 | £31,452 | £21,919 | £16,238 | £0 | £11,142 | £10,839 | £12,690 | £5,193 | £8,649 | £7,694 | £23,056 | £24,371 | £15,096 | £6,536 | — |
| Equity | £41,762 | £31,452 | £21,919 | £16,238 | £0 | £11,142 | £10,839 | £12,690 | £5,193 | £8,649 | £7,694 | £23,056 | £24,371 | £15,096 | £6,536 | −£140 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,420 | — |
| Property, plant & equipment | £78,628 | £59,099 | £50,067 | £55,648 | £0 | £41,053 | £37,926 | £43,606 | £41,370 | £44,786 | £31,307 | £12,953 | £1,255 | £1,495 | £1,420 | £0 |
| Current assets | £189,662 | £274,178 | £173,785 | £136,334 | £0 | £124,913 | £169,012 | £123,601 | £119,589 | £151,514 | £152,456 | £40,343 | £56,229 | £41,443 | £12,541 | — |
| Cash at bank | £28,555 | £26,322 | £6,683 | £18,268 | £0 | £9,622 | £45,039 | £8,026 | £5,948 | £7,063 | £23,619 | £10,744 | £24,060 | £20,506 | £12,541 | £3,152 |
| Debtors | £150,257 | £226,581 | £135,702 | £86,355 | £0 | £87,646 | £100,372 | £92,629 | £104,141 | £130,951 | £128,837 | £29,599 | £32,169 | £20,937 | £0 | — |
| Stock | £10,850 | £21,275 | £31,400 | £31,711 | £0 | £27,645 | £23,601 | £22,946 | £9,500 | £13,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,649 | £32,862 | £27,842 | £7,425 | £3,292 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £0 | £11,609 | £9,513 | £10,573 | £0 | £7,800 | £5,443 | £2,443 | £2,443 | £2,443 | £2,443 | £2,591 | £251 | £0 | — | — |
| Net current assets | −£534 | £8,893 | £10,170 | £16,131 | £0 | £27,502 | £53,201 | −£3,628 | −£31,689 | −£14,459 | −£3,107 | £12,694 | £23,367 | £13,601 | £5,116 | −£140 |
| Assets less current liabilities | £78,094 | £67,992 | £60,237 | £71,779 | £0 | £68,555 | £91,127 | £39,978 | £9,681 | £30,327 | £28,200 | £25,647 | £24,622 | £15,096 | £6,536 | −£140 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 7 | 7 | 6 | 0 | 6 | 6 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-21 · satisfied 2019-05-07
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Satisfied