Spgl Limited
Other business support service activities n.e.c. · Pinner
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,100,855
Cash
£1,214,153
Turnover
—
Profit / loss
—
Current assets
£3,938,626
Creditors < 1 year
—
Equity
£3,100,855
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,100,855 | £2,972,128 | £2,903,902 | £2,692,086 | £2,208,122 | £1,587,798 | £1,160,168 | £1,106,959 | £859,046 | £621,318 | £433,130 | £294,362 | £249,659 | £218,000 | £40,157 |
| Equity | £3,100,855 | £2,972,128 | £2,903,902 | £2,692,086 | £2,208,122 | £1,587,798 | £1,160,168 | £1,106,959 | £859,046 | £621,318 | £433,130 | £294,362 | £249,659 | £218,000 | £40,157 |
| Assets | |||||||||||||||
| Fixed assets | £23,653 | £27,184 | £26,265 | £25,649 | £27,278 | £14,773 | £17,166 | £13,626 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,052 | £21,583 | £20,664 | £20,048 | £21,677 | £9,172 | £11,565 | £13,626 | £10,829 | £10,462 | £8,056 | £7,091 | £4,351 | £4,837 | £259 |
| Current assets | £3,938,626 | £3,684,775 | £3,787,238 | £3,773,543 | £3,460,126 | £2,535,238 | £2,567,677 | £2,126,403 | £1,797,870 | £1,347,096 | £1,134,860 | £871,146 | £806,264 | £951,046 | £640,851 |
| Cash at bank | £1,214,153 | £1,112,719 | £1,310,101 | £1,511,594 | £1,384,478 | £751,724 | £707,448 | £513,794 | £296,934 | £302,853 | £209,321 | £92,148 | £96,064 | £58,780 | £202,337 |
| Debtors | £2,724,473 | £2,572,056 | £2,477,137 | £2,261,949 | £2,075,648 | £1,783,514 | £1,860,229 | £1,612,609 | £1,500,936 | £1,044,243 | £925,539 | £778,998 | £710,200 | £892,266 | £438,514 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £708,175 | £582,386 | £559,901 | £736,626 | £600,886 |
| Provisions | £4,513 | £5,396 | £5,166 | £5,012 | £4,119 | £1,743 | £2,197 | £2,589 | £2,166 | £2,092 | £1,611 | £1,489 | £1,055 | £1,257 | £67 |
| Net current assets | £3,081,715 | £2,950,340 | £2,882,803 | £2,671,449 | £2,184,963 | £1,574,768 | £1,145,199 | £1,095,922 | £850,383 | £612,948 | £426,685 | £288,760 | £246,363 | £214,420 | £39,965 |
| Assets less current liabilities | £3,105,368 | £2,977,524 | £2,909,068 | £2,697,098 | £2,212,241 | £1,589,541 | £1,162,365 | £1,109,548 | £861,212 | £623,410 | £434,741 | £295,851 | £250,714 | £219,257 | £40,224 |
| People | |||||||||||||||
| Average employees | 33 | 31 | 29 | 33 | 31 | 31 | 32 | 28 | 27 | 21 | — | — | — | — | — |
| 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 chargesFloating · created 2026-10-01
—
OutstandingAll Assets · created 2008-08-11
All monies
Outstanding