Spm (UK) Limited
Manufacture of electric motors, generators and transformers · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£646,593
Cash
£285,364
Turnover
—
Profit / loss
—
Current assets
£1,066,337
Creditors < 1 year
£790,551
Equity
£646,593
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £646,593 | £557,697 | £526,834 | £403,335 | £378,463 | £316,973 | £319,792 | £292,596 |
| Equity | £646,593 | £557,697 | £526,834 | £403,335 | £378,463 | £316,973 | £319,792 | £292,596 |
| Assets | ||||||||
| Fixed assets | £469,785 | £461,692 | £442,154 | £393,498 | £438,295 | £314,489 | £269,183 | £267,352 |
| Intangible assets | £39,549 | £59,001 | £79,614 | £92,543 | £117,641 | £131,714 | — | — |
| Property, plant & equipment | £410,236 | £372,691 | £322,540 | £250,955 | £251,329 | £153,192 | £129,230 | £122,293 |
| Current assets | £1,066,337 | £1,214,602 | £891,902 | £969,341 | £524,700 | £197,915 | £273,975 | £170,269 |
| Cash at bank | £285,364 | £107,929 | £106,650 | £144,036 | £68,514 | £71,021 | £27,156 | £68,882 |
| Debtors | £604,404 | £383,873 | £373,030 | £734,695 | £383,564 | £121,809 | £156,963 | £80,923 |
| Stock | — | — | — | — | £72,622 | £5,085 | £89,856 | £20,464 |
| Liabilities | ||||||||
| Creditors within one year | £790,551 | £1,017,911 | — | — | — | — | — | — |
| Creditors after one year | £0 | £9,167 | — | — | — | — | — | — |
| Provisions | £98,978 | £91,519 | £85,501 | £82,495 | £63,266 | £44,696 | £32,309 | £25,029 |
| Net current assets | £275,786 | £196,691 | £189,348 | £121,999 | £42,601 | £98,833 | £90,104 | £60,853 |
| Assets less current liabilities | £745,571 | £658,383 | £631,502 | £515,497 | £480,896 | £413,322 | £359,287 | £328,205 |
| People | ||||||||
| Average employees | 4 | 3 | 4 | 5 | 3 | 3 | 3 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2011-04-26 · satisfied 2016-07-08
All monies
Satisfied