Spalding Energy Expansion Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£33,376,000
Cash
£6,416,000
Turnover
£20,490,000
Profit / loss
£4,157,000
Current assets
£10,399,000
Creditors < 1 year
£9,034,000
Equity
£33,376,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £33,376,000 | £32,219,000 |
| Equity | £33,376,000 | £32,219,000 |
| Assets | ||
| Fixed assets | £66,545,000 | £70,614,000 |
| Property, plant & equipment | £63,482,000 | £66,686,000 |
| Current assets | £10,399,000 | £9,116,000 |
| Cash at bank | £6,416,000 | £1,881,000 |
| Debtors | £2,874,000 | £5,639,000 |
| Stock | £411,000 | £509,000 |
| Liabilities | ||
| Creditors within one year | £9,034,000 | £10,076,000 |
| Creditors after one year | £32,683,000 | £35,579,000 |
| Provisions | £624,000 | £724,000 |
| Net current assets | £1,365,000 | −£960,000 |
| Assets less current liabilities | £67,910,000 | £69,654,000 |
| Profit & loss | ||
| Turnover | £20,490,000 | £15,413,000 |
| Gross profit | £14,046,000 | £10,431,000 |
| Operating profit | £9,055,000 | £5,061,000 |
| Profit / loss | £4,157,000 | £2,801,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-02-27
—
Outstanding