Spms (Wales) Limited

Private Limited Company · Bridgend

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · company scope

Net assets

£68,064

Cash

—

Turnover

—

Profit / loss

—

Current assets

£492,114

Creditors < 1 year

£382,451

Equity

£68,064

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	£68,064	£1,474	−£38,691	−£36,912	−£59,645	−£67,758	£85,292	£53,059	−£14,919	—	£42,441	£66,949	£18,587	£8,780	£8,756	£7,577
Equity	£68,064	£1,474	—	−£36,912	−£59,645	−£67,758	£85,292	£53,059	−£14,919	£47,997	£42,441	£66,949	£18,587	£8,780	£8,756	£7,577
Assets
Fixed assets	£38,824	£37,157	£4,778	—	—	—	—	£21,582	£21,112	—	£31,097	£22,877	£15,713	£19,016	£22,246	£29,030
Property, plant & equipment	—	—	£4,778	£5,973	£7,466	£9,332	£90,155	£14,582	£14,112	—	£24,097	£22,877	£15,713	£19,016	£22,246	£29,030
Current assets	£492,114	£580,713	£564,482	£468,696	£389,881	£226,541	£314,277	£194,274	£48,567	—	£119,321	£133,364	£73,207	£31,918	£23,653	£16,330
Cash at bank	—	—	—	—	—	—	—	—	−£40,162	—	—	£53,983	£21,634	—	£2,493	£7,483
Debtors	—	—	£358,724	£85,696	£76,881	£118,541	£160,662	£131,793	£8,729	—	£19,627	£61,881	£36,573	£16,814	£14,611	£8,847
Stock	—	—	£198,758	£190,000	£130,000	£100,000	£145,615	£62,481	£80,000	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	£443,611	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£382,451	£495,699	—	—	—	—	—	£143,250	£84,598	—	£103,334	£79,322	£57,040	£25,439	—	—
Creditors after one year	£80,523	£123,645	—	—	—	—	—	£20,547	£0	—	£4,643	£9,970	£13,293	£16,715	—	—
Provisions	—	—	—	—	—	—	£2,235	—	—	—	—	—	—	—	—	—
Net current assets	£109,663	£85,014	£120,871	−£367	−£66,504	−£57,229	£88,943	£52,024	−£36,031	—	£15,987	£54,042	£16,167	£6,479	−£13,490	−£21,453
Assets less current liabilities	£148,587	£122,171	£125,649	£5,606	−£59,038	−£47,897	£179,098	£73,606	−£14,919	—	£47,084	£76,919	£31,880	£25,495	£8,756	£7,577
People
Average employees	—	—	6	6	11	11	11	1	0	—	—	—	—	—	—	—
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