Specialist Painting Group Limited
Other professional, scientific and technical activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£36,510
Cash
£35,018
Turnover
—
Profit / loss
—
Current assets
£742,307
Creditors < 1 year
—
Equity
£36,510
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £36,510 | £222,169 | £243,304 | £119,743 | £196,977 | £282,602 | £310,978 | £183,584 | £69,648 | £52,210 | £16,402 |
| Equity | £36,510 | £222,169 | £243,304 | £119,743 | £196,977 | £282,602 | £310,978 | £183,584 | £69,648 | £52,210 | £16,402 |
| Assets | |||||||||||
| Fixed assets | £101,178 | £118,827 | £140,948 | £78,909 | £91,086 | £88,428 | £56,793 | £39,859 | £30,552 | £41,467 | £49,799 |
| Intangible assets | — | — | £0 | £0 | £550 | £1,100 | £1,650 | £2,200 | £2,750 | £3,300 | — |
| Property, plant & equipment | £101,078 | £118,727 | £140,748 | £78,709 | £90,336 | £87,128 | £54,943 | £37,459 | £27,602 | £37,967 | £45,749 |
| Current assets | £742,307 | £647,308 | £481,635 | £337,436 | £520,414 | £438,610 | £418,795 | £392,962 | £370,879 | £280,282 | £135,338 |
| Cash at bank | £35,018 | £18,129 | £48,895 | £0 | £62,403 | £67,341 | £50,722 | £147,998 | £26,674 | £10,514 | £35,425 |
| Debtors | £706,089 | £627,979 | £431,540 | £336,236 | £456,811 | £370,069 | £366,873 | £243,764 | £343,005 | £268,522 | £84,265 |
| Stock | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,246 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,290 |
| Provisions | £25,156 | £29,535 | £18,427 | £9,347 | £13,499 | £14,618 | £9,795 | £3,636 | £5,047 | £0 | £8,445 |
| Net current assets | −£35,103 | £147,683 | £145,729 | £85,018 | £169,390 | £208,792 | £263,980 | £147,361 | £44,143 | £10,743 | −£24,952 |
| Assets less current liabilities | £66,075 | £266,510 | £286,677 | £163,927 | £260,476 | £297,220 | £320,773 | £187,220 | £74,695 | £52,210 | £24,847 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 6 | 11 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-28
—
Outstanding