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Companies/09281574

Sppf Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,230,116
Cash
£8,671
Turnover
—
Profit / loss
—
Current assets
£1,239,895
Creditors < 1 year
£710,698
Equity
£2,230,116
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£2,230,116£1,678,017£1,303,186£1,010,069£734,288£452,814£286,740£120,318£345£407£712
Equity£2,230,116£1,678,017£1,303,186£1,010,069£734,288£452,814£286,740£120,318£345£407£712
Assets
Fixed assets£18,938,619£17,997,896£17,320,136£16,430,975£13,564,063£11,411,742£6,675,974£4,270,615£116,168£116,168£116,168
Property, plant & equipment£18,938,619£17,997,896£17,320,136£16,430,975£13,564,063£11,411,742£6,675,974£4,270,615£116,168£116,168£116,168
Current assets£1,239,895£61,311£79,545£98,128£49,998£33,696£18,375£67,414£1,422£1,183£1,439
Cash at bank£8,671£0£18,494£17,767£15,095£4,429£1,708£20,747£1,422£1,183£1,439
Debtors£1,231,224£61,311—————————
Liabilities
Creditors within one year£710,698£6,545,039£11,695,778£11,046,148£8,109,670£9,022,433£5,514,794£3,644,955£1£300£116,895
Creditors after one year£17,237,700£9,836,151£4,400,717£4,472,886£4,770,103£1,970,191£892,815£572,756£117,244£116,644£0
Net current assets£529,197−£6,483,728————————−£115,456
Assets less current liabilities£19,467,816£11,514,168£5,703,903£5,482,955£5,504,391£2,423,005£1,179,555£693,074£117,589£117,051£712
People
Average employees11—————————
Source evidenceView 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

16 outstanding charges
Unknown · created 2021-01-19
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Outstanding
Unknown · created 2020-12-21
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Outstanding
Unknown · created 2020-12-21
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Outstanding
Unknown · created 2020-11-20
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Outstanding
Unknown · created 2020-11-20
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Outstanding
Unknown · created 2020-11-20
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Outstanding
Unknown · created 2020-11-20
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Outstanding
Unknown · created 2020-07-02
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Outstanding
Unknown · created 2020-05-01
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Outstanding
Fixed · created 2019-08-22
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Outstanding
Unknown · created 2018-03-21
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Outstanding
Unknown · created 2018-03-21
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Outstanding
Unknown · created 2018-03-21
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Outstanding
Unknown · created 2018-03-21
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Outstanding
Unknown · created 2018-03-21
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Outstanding