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Companies/03208595

Speck Abc UK Ltd.

Manufacture of pumps · Sandbach

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,981,119
Cash
£468,261
Turnover
—
Profit / loss
—
Current assets
£2,545,198
Creditors < 1 year
£637,796
Equity
£1,981,119
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.

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£1,981,119£1,820,657£1,730,689————————£85,875£207,914—£98,790£98,806£93,398
Equity£1,981,119£1,820,657£1,730,689£1,593,426£1,457,294£1,325,308£1,068,275£858,128£765,821£674,275£554,734£85,875£207,914£115,301£98,790£98,806£93,398
Assets
Fixed assets———————————£65,668£35,387£62,158£49,821£83,728£79,401
Intangible assets£0£0———————————————
Property, plant & equipment£95,837£122,224£102,338£23,050£30,355£29,390£44,070£25,296£30,188£46,986£49,456£64,668£34,387£54,633£34,796£44,703£28,376
Current assets£2,545,198£2,137,622£2,219,163£2,019,898£1,789,244£1,658,983£1,384,014£1,290,247£1,027,613£930,595£864,698£524,198£591,550£608,027£483,756£553,389£501,347
Cash at bank£468,261£216,988£139,949£192,468£120,377£225,903£171,319£509,054£486,049£445,386£266,631£7,177£155,313£2,188£4,532£330£330
Debtors£1,680,920£1,595,300£1,680,584£1,498,149£1,454,288£1,218,886£1,028,774£604,399£364,386£359,595£462,476£373,847£332,402£428,756£330,740£349,826£301,634
Stock————£214,579£214,194£183,921£176,794£177,178£125,614———————
Liabilities
Creditors within one year£637,796£409,551£590,812£449,522£362,305£363,065————£359,420£487,784£419,023£554,884———
Creditors after one year£22,120£29,638£0————————£16,207£0————
Net current assets£1,907,402£1,728,071£1,628,351£1,570,376£1,426,939£1,295,918£1,024,205£832,832£735,633£627,289£505,278£36,414£172,527£53,143£48,969£15,078£13,997
Assets less current liabilities£2,003,239£1,850,295£1,730,689£1,593,426£1,457,294£1,325,308£1,068,275£858,128£765,821£674,275£554,734£102,082£207,914£115,301£98,790£98,806£93,398
People
Average employees19161616161515——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2012-04-17 · satisfied 2018-06-05
All monies
Satisfied
All Assets · created 2004-12-08 · satisfied 2012-05-15
All monies
Satisfied
Fixed · created 1998-04-28 · satisfied 2012-04-21
All monies
Satisfied
All Assets · created 1997-04-08 · satisfied 2012-04-21
All monies
Satisfied
Floating · created 1997-02-28 · satisfied 2012-04-21
All monies
Satisfied