Space & Solutions Limited
Construction of other civil engineering projects n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,555,737
Cash
£3,464,897
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,555,737
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,555,737 | £282,362 | £165,316 | £86,014 | £50,467 | £371,293 | £275,015 | £95,428 | £159,878 |
| Equity | £2,555,737 | £282,362 | £165,316 | £86,014 | £50,467 | £371,293 | £275,015 | £95,428 | £159,878 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £47,591 | £51,217 | £48,533 | £75,844 |
| Property, plant & equipment | £60,546 | £49,419 | £42,476 | £26,085 | £31,521 | £47,491 | £51,137 | £48,448 | £75,844 |
| Current assets | — | — | — | — | — | £1,971,949 | £1,279,055 | £1,569,952 | £1,166,922 |
| Cash at bank | £3,464,897 | £284,226 | £94,366 | £53,508 | £909,047 | £729,660 | £899,319 | £248,843 | £278,251 |
| Debtors | — | — | — | — | — | £1,241,289 | £287,553 | £1,228,926 | £746,488 |
| Stock | £1,095,709 | £2,280,500 | £1,938,650 | £11,500 | £1,000 | £1,000 | £92,183 | £92,183 | £142,183 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,639,604 | £1,046,048 | £1,513,367 | £1,069,763 |
| Provisions | — | — | — | — | — | £8,643 | £9,209 | £9,690 | £13,125 |
| Net current assets | — | — | — | — | — | £332,345 | £233,007 | £56,585 | £97,159 |
| Assets less current liabilities | — | — | — | — | — | £379,936 | £284,224 | £105,118 | £173,003 |
| People | |||||||||
| Average employees | 19 | 20 | 38 | 34 | 45 | 44 | 34 | 28 | 24 |
| Source evidence | 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 chargesAll Assets · created 2020-05-08
—
OutstandingFixed · created 2019-03-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-01-05 · satisfied 2016-04-23
£512.50 DUE OR TO BECOME DUE
Satisfied