Sps Maintenance Ltd
Manufacture of flat glass · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£305,360
Cash
£1,511
Turnover
—
Profit / loss
—
Current assets
£1,376,070
Creditors < 1 year
£1,478,842
Equity
—
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£305,360 | −£319,666 | £15,583 | £156,706 | £89,965 | £71,913 | £44,767 | £32,228 | £75,188 | £99,337 | £5,421 | £5,700 | £6,315 | £13,617 | £15,475 |
| Equity | — | — | — | — | £89,965 | £71,913 | £44,767 | £32,228 | £75,188 | £99,337 | £5,421 | £5,700 | £6,315 | £13,617 | £15,475 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £33,590 | £47,896 | £65,951 | £71,274 | £78,365 | £86,153 | £104,827 | £99,768 | £103,067 | £109,088 | £112,118 |
| Intangible assets | — | — | — | — | £20,000 | £40,000 | £60,000 | £65,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,202 | £21,758 | £28,872 | £15,120 | £13,590 | £7,896 | £5,951 | £6,274 | £8,365 | £11,153 | £19,827 | £9,768 | £8,067 | £9,088 | £12,118 |
| Current assets | £1,376,070 | £1,382,396 | £1,580,651 | £1,146,478 | £929,771 | £715,429 | £773,213 | £598,033 | £534,084 | £427,335 | £100,417 | £100,158 | £81,326 | £46,569 | £35,170 |
| Cash at bank | £1,511 | £22,740 | £21,624 | £103,135 | £14,833 | £965 | — | — | £539 | £27,462 | £3,688 | £3,327 | £11,234 | £135 | — |
| Debtors | — | — | — | £1,024,043 | £884,893 | £700,169 | £667,644 | £491,876 | £383,330 | £353,662 | £88,644 | £90,954 | £66,740 | £40,634 | £31,333 |
| Stock | £36,743 | £19,300 | £19,300 | £19,300 | £30,045 | £14,295 | £105,569 | £106,157 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,478,842 | £1,437,817 | £1,376,043 | £954,892 | £873,396 | £691,412 | £794,397 | £637,079 | £537,261 | £414,151 | £199,823 | £194,226 | — | — | — |
| Creditors after one year | £212,440 | £286,003 | £217,897 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£90,772 | −£55,421 | £204,608 | £191,586 | £56,375 | £24,017 | −£21,184 | −£39,046 | −£3,177 | £13,184 | −£99,406 | −£94,068 | −£96,752 | £46,569 | −£96,643 |
| Assets less current liabilities | −£73,570 | −£33,663 | £233,480 | £206,706 | £89,965 | — | — | £32,228 | £75,188 | £99,337 | £5,421 | £5,700 | £6,315 | £155,657 | £15,475 |
| People | |||||||||||||||
| Average employees | 38 | 34 | 36 | 36 | 25 | 19 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-08-27
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OutstandingAll Assets · created 2014-03-27
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Outstanding