Spf Somersal Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,419,417
Cash
£283,878
Turnover
—
Profit / loss
—
Current assets
£385,239
Creditors < 1 year
£3,276,124
Equity
−£1,419,417
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,419,417 | −£1,547,263 | −£1,691,413 | −£1,644,210 | −£1,595,855 | −£1,440,272 | −£1,363,237 | −£966,704 | −£16,252 |
| Equity | −£1,419,417 | −£1,547,263 | −£1,691,413 | −£1,644,210 | −£1,595,855 | −£1,440,272 | −£1,363,237 | −£966,704 | −£16,252 |
| Assets | |||||||||
| Property, plant & equipment | £1,471,468 | £1,613,013 | £1,754,558 | £1,766,174 | £1,902,465 | £2,038,756 | £2,172,644 | £2,308,821 | £2,600,551 |
| Current assets | £385,239 | £398,903 | £255,759 | £241,428 | £177,569 | £224,881 | £219,163 | £319,360 | — |
| Cash at bank | £283,878 | £350,281 | £186,844 | £99,249 | £120,840 | £162,295 | £122,543 | £27,527 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,905,097 |
| Liabilities | |||||||||
| Creditors within one year | £3,276,124 | £3,559,179 | £3,701,730 | £3,651,812 | £3,675,889 | £3,703,909 | £3,755,044 | £55,019 | £3,935,621 |
| Creditors after one year | — | — | — | — | — | — | — | £3,539,866 | £566,379 |
| Provisions | — | — | — | — | — | — | — | — | £19,900 |
| Net current assets | −£2,890,885 | −£3,160,276 | −£3,445,971 | −£3,410,384 | −£3,498,320 | −£3,479,028 | −£3,535,881 | £264,341 | −£2,030,524 |
| Assets less current liabilities | −£1,419,417 | −£1,547,263 | −£1,691,413 | −£1,644,210 | −£1,595,855 | −£1,440,272 | −£1,363,237 | £2,573,162 | £570,027 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-14 · satisfied 2017-01-13
—
Satisfied