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Companies/04674960

Space Group (Europe) Limited

Private Limited Company · Benton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2022-12-3112 months2021-12-3112 months2021-01-01
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 employees1515—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2018-05-21
—
Outstanding
Fixed · created 2017-08-04
—
Outstanding
Fixed · created 2016-07-25
—
Outstanding
Fixed · created 2013-07-23
—
Outstanding
Unknown · created 2007-04-16
All monies
Outstanding
All Assets · created 2005-01-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-06-08 · satisfied 2005-04-29
All monies
Satisfied