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Companies/01076918

S.p.m.instrument U.K. Limited

Non-specialised wholesale trade · Accrington

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£627,352
Cash
£723,850
Turnover
—
Profit / loss
—
Current assets
£1,133,788
Creditors < 1 year
£624,469
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£627,352£772,106£683,876£758,515£698,333£662,913£566,431£567,520
Equity———————£567,520
Assets
Property, plant & equipment£118,033£132,316£134,963£16,741£13,389£21,715£32,582£29,420
Current assets£1,133,788£1,481,250£1,132,351£1,471,511£1,300,564£1,209,613£920,624£933,956
Cash at bank£723,850£1,012,184£549,900£552,425£769,640£662,352£439,875£525,871
Debtors—————£458,938£425,827£363,692
Stock£140,154£135,400£107,478£80,277£85,246£88,323£54,922£44,393
Liabilities
Creditors within one year£624,469£841,460£583,438£729,737£615,620£568,415£386,775£395,856
Net current assets£509,319£639,790£548,913£741,774£684,944£641,198£533,849£538,100
People
Average employees1113121210101010
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2022-04-27 · satisfied 2023-01-27
—
Satisfied
All Assets · created 1988-12-12 · satisfied 2016-02-22
All monies
Satisfied
All Assets · created 1988-04-14 · satisfied 2016-02-22
All monies
Satisfied
Unknown · created 1982-07-02 · satisfied 1988-06-28
All monies
Satisfied