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Companies/01112657

S. P. & D. (Contractors) Limited

Painting · Shrewsbury

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£28,191
Cash
£3,359
Turnover
—
Profit / loss
—
Current assets
£354,104
Creditors < 1 year
£200,941
Equity
£28,191
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£28,191£101,848£113,338£1,904£1,027£37,157£96,113£64,319£72,971£56,924—£25,259£18,392£3,502−£24,510−£15,940£50,742£9,506£46,910
Equity£28,191£101,848£113,338£1,904£1,027£37,157£96,113£64,319£72,971£56,924£37,930£25,259£18,392£3,502−£24,510−£15,940£50,742£9,506£46,910
Assets
Fixed assets———————————£25,299£14,695£19,592£21,414£23,610£31,482£52,762£44,026
Property, plant & equipment£31,379£41,839£34,455£16,550£22,067£17,272£23,026£27,431£35,225£31,857£19,441£25,299£14,695£19,592£21,414£23,610£31,482£52,762£44,026
Current assets£354,104£356,477£270,468£194,316£227,686£190,163£253,228£175,496£131,915£181,055£150,001£185,154£162,890£177,469£125,116£110,894£123,905£93,213£82,880
Cash at bank£3,359£1,781£5,246£1,277£4,844£25,384£17,672£5,443£17,116£22,254£4,254£1,081£4,998£6,419£5,251£32£13,408£5,003£3,842
Debtors£209,005£289,680£187,921£98,956£159,036£109,823£205,505£98,531£73,390£118,588£106,730£145,163£120,200£153,650£18,281£41,754£35,279£0£1,325
Stock———£94,083£63,806£54,956£30,051£71,522£41,409£40,213—————————
Liabilities
Creditors within one year£200,941£249,265£141,014£132,349£136,373£96,064£148,661———£67,564£109,380£87,292——————
Creditors after one year£148,683£36,959£42,219£73,559£108,321£71,141£27,339———£63,948£75,814£72,226——————
Provisions£7,668£10,244£8,352£3,054£4,032£3,073£4,141£1,920£3,203£2,103—————————
Net current assets£153,163£107,212£129,454£61,967£91,313£94,099£104,567£74,453£96,525£84,506£82,437£75,774£75,923£65,338−£37,718−£38,703£27,732−£26,651£6,530
Assets less current liabilities£184,542£149,051£163,909£78,517£113,380£111,371£127,593£101,884£131,750£116,363£101,878£101,073£90,618£84,930−£16,304−£15,093£59,214£26,111£50,556
People
Average employees19242424252920————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2018-11-02
—
Outstanding
All Assets · created 1984-09-25
All monies
Outstanding
Property · created 1976-08-04
All monies
Outstanding