Space Group (Europe) Limited
Private Limited Company · Benton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£5,614,267
Cash
£247,522
Turnover
£1,079,122
Profit / loss
£251,595
Current assets
£2,139,501
Creditors < 1 year
£451,207
Equity
£5,614,267
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,614,267 | £5,612,996 | — |
| Equity | £5,614,267 | £5,612,996 | £4,000,645 |
| Assets | |||
| Fixed assets | £4,788,524 | £4,475,243 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £2,697,898 | £2,748,811 | — |
| Current assets | £2,139,501 | £2,696,422 | — |
| Cash at bank | £247,522 | £952,879 | — |
| Liabilities | |||
| Creditors within one year | £451,207 | £516,104 | — |
| Creditors after one year | £717,676 | £905,103 | — |
| Net current assets | £1,688,294 | £2,180,318 | — |
| Assets less current liabilities | £6,476,818 | £6,655,561 | — |
| Profit & loss | |||
| Turnover | £1,079,122 | £935,747 | — |
| Gross profit | £622,938 | £552,586 | — |
| Operating profit | £156,986 | £206,224 | — |
| Profit before tax | £291,918 | £1,955,385 | — |
| Profit / loss | £251,595 | £1,857,675 | — |
| People & pay | |||
| Average employees | 15 | 15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-05-21
—
OutstandingFixed · created 2017-08-04
—
OutstandingFixed · created 2016-07-25
—
OutstandingFixed · created 2013-07-23
—
OutstandingUnknown · created 2007-04-16
All monies
OutstandingAll Assets · created 2005-01-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-06-08 · satisfied 2005-04-29
All monies
Satisfied