Sps Timber Windows Limited
Private Limited Company · Mitcham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£690,021
Cash
£662,328
Turnover
—
Profit / loss
—
Current assets
£1,071,357
Creditors < 1 year
£385,182
Equity
£690,021
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £690,021 | £481,038 | £453,821 | £439,514 | £387,646 | £376,622 | £373,503 | £337,587 | £344,015 | £337,745 | £326,354 | £261,559 | £255,739 |
| Equity | £690,021 | £481,038 | £453,821 | £439,514 | — | £376,622 | £373,503 | £337,587 | £344,015 | £337,745 | £326,354 | £261,559 | £255,739 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £30,512 | £42,491 | £56,567 | £50,632 | £14,843 | £122,870 |
| Intangible assets | — | — | — | — | — | — | — | £200 | £400 | £600 | — | — | — |
| Property, plant & equipment | £6,346 | £5,610 | £10,333 | £13,777 | £18,369 | £24,492 | £32,656 | £30,312 | £42,091 | £55,967 | £49,632 | £13,843 | £121,870 |
| Current assets | £1,071,357 | £815,362 | £818,962 | £860,454 | £756,345 | £604,636 | £616,786 | £591,256 | £558,681 | £527,930 | £572,514 | £504,507 | £447,299 |
| Cash at bank | £662,328 | £456,412 | £414,976 | £543,789 | £432,167 | £274,002 | £206,960 | £324,439 | £319,241 | £295,376 | £136,254 | £165,690 | £295,812 |
| Debtors | £283,467 | £265,779 | £311,270 | £222,061 | £242,024 | £241,491 | £332,825 | £226,097 | £214,961 | £221,711 | £368,966 | £281,581 | £89,879 |
| Stock | £125,562 | £93,171 | £92,716 | £94,604 | £82,154 | £89,143 | £77,001 | £40,720 | £24,479 | £10,843 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £385,182 | £327,434 | £352,974 | £402,217 | £329,918 | £228,995 | £275,939 | £284,181 | £257,157 | £246,752 | £296,792 | £257,791 | £314,430 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £57,150 | £23,511 | — | — | — | — | — | — | — |
| Net current assets | £686,175 | £487,928 | £465,988 | £458,237 | £426,427 | £375,641 | £340,847 | £307,075 | £301,524 | £281,178 | £275,722 | £246,716 | £132,869 |
| Assets less current liabilities | £692,521 | £493,538 | £476,321 | £472,014 | £444,796 | £400,133 | £373,503 | £337,587 | £344,015 | £337,745 | £326,354 | £261,559 | £255,739 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £91,892 | £5,820 | — |
| People | |||||||||||||
| Average employees | 26 | 26 | 25 | 23 | 26 | 27 | 28 | 28 | 28 | 28 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-12-12
All monies
Outstanding