Spc (2021) Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£164,134
Cash
£267,442
Turnover
—
Profit / loss
—
Current assets
£2,236,447
Creditors < 1 year
£1,152,081
Equity
£164,134
Average employees
181
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-02 | 2022-07-03 | 2021-01-25 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £164,134 | −£2,324,917 | −£1,845,001 | −£790,704 | — |
| Equity | £164,134 | −£2,324,917 | −£1,845,001 | −£790,704 | — |
| Assets | |||||
| Fixed assets | £5,583,832 | £5,589,801 | £5,753,092 | £5,703,805 | — |
| Intangible assets | £15,229 | £4,494 | £7,181 | £11,659 | — |
| Property, plant & equipment | £5,568,603 | £5,585,307 | £5,745,911 | £5,692,146 | — |
| Current assets | £2,236,447 | £1,322,717 | £981,828 | £722,495 | — |
| Cash at bank | £267,442 | £198,498 | £37,514 | £45,821 | — |
| Debtors | £1,849,024 | £996,468 | — | — | — |
| Stock | £119,981 | £127,751 | £135,182 | £106,795 | — |
| Liabilities | |||||
| Creditors within one year | £1,152,081 | £3,103,118 | £2,170,857 | £1,766,212 | — |
| Creditors after one year | £6,504,064 | £6,134,317 | £6,409,064 | £5,450,792 | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | £1,084,366 | −£1,780,401 | −£1,189,029 | −£1,043,717 | — |
| Assets less current liabilities | £6,668,198 | £3,809,400 | £4,564,063 | £4,660,088 | — |
| People | |||||
| Average employees | 181 | 181 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-05
—
Part Satisfied