Spe Limited

General cleaning of buildings · Redditch

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£132,856

Cash

£322,328

Turnover

—

Profit / loss

—

Current assets

£619,542

Creditors < 1 year

£547,124

Equity

£132,856

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£132,856	£94,222	£32,943	£85,186	£131,396	£70,932	£69,145	£80,050	£62,962	£1,691	£1,485	£317	£494	£3,955	£9,231
Equity	£132,856	£94,222	£32,943	£85,186	£131,396	£70,932	£69,145	£80,050	£62,962	£1,691	£1,485	£317	£494	£3,955	£9,231
Assets
Property, plant & equipment	£132,179	£151,169	£110,818	£256,502	£284,025	£270,496	£295,886	£307,971	£280,324	£192,561	£178,394	£172,600	£168,738	£182,368	£168,826
Current assets	£619,542	£441,005	£385,138	£301,640	£363,540	£365,629	£200,531	£193,077	£115,785	£66,226	£88,589	£86,392	£61,895	£82,091	£104,128
Cash at bank	£322,328	£110,750	£40,130	£22,854	£130,306	£267,213	£16,839	£11,389	£1,411	£2,308	£2,226	£3,936	£947	£7,408	£3,926
Debtors	—	—	—	—	—	£83,421	£168,212	£174,260	£107,239	£58,673	£81,609	£67,031	£56,701	£70,555	£91,967
Stock	£17,050	£17,050	£15,500	£14,120	£13,260	£14,995	£15,480	£7,428	£7,135	£5,245	£4,754	—	—	—	—
Liabilities
Creditors within one year	£547,124	£407,443	£385,124	£405,345	£408,745	£214,125	£312,455	£296,761	£212,005	£140,925	£146,704	£134,289	£109,330	£117,131	£128,533
Creditors after one year	£40,870	£55,029	£42,144	£47,227	£81,202	£333,075	£98,559	£104,935	£108,225	£100,946	£106,193	£113,536	£111,323	£131,753	£126,870
Provisions	£30,871	£35,480	£35,745	£20,384	£26,222	£17,993	£16,258	£19,302	£12,917	£15,225	£12,601	£10,850	£9,486	£11,620	£8,320
Net current assets	£72,418	£33,562	£14	−£103,705	−£45,205	£151,504	−£111,924	−£103,684	−£96,220	−£74,699	−£58,115	−£47,897	−£47,435	−£35,040	−£24,405
Assets less current liabilities	£204,597	£184,731	£110,832	£152,797	£238,820	£422,000	£183,962	£204,287	£184,104	£117,862	£120,279	£124,703	£121,303	£147,328	£144,421
People & pay
Average employees	12	13	12	12	12	11	10	6	6	6	6	—	—	—	—
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