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Companies/04740228

S.p.q. Ltd.

Unlicensed restaurants and cafes · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-28 · GBP · company scope

Net assets
−£10,906,823
Cash
£11,150
Turnover
£12,489,394
Profit / loss
−£3,392,554
Current assets
£1,456,629
Creditors < 1 year
£17,272,101
Equity
−£10,906,823
Average employees
277

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-28GBP · company2024-12-29GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£10,906,823−£7,514,269—£89,659£484,895
Equity−£10,906,823−£7,514,269—£89,659£484,895
Assets
Fixed assets£5,420,828£7,092,963—£5,063,302£3,619,226
Intangible assets£247,945£289,298—£191,146£154,034
Property, plant & equipment£5,172,883£6,803,665—£4,872,156£3,465,192
Current assets£1,456,629£1,558,670—£1,175,251£1,171,200
Cash at bank£11,150£14,122—£13,200£9,136
Debtors£1,097,416£1,205,847—£973,945£1,041,990
Stock£348,063£338,701—£188,106£120,074
Liabilities
Creditors within one year£17,272,101£15,767,916—£6,148,894—
Provisions£512,179£397,986——£299,524
Net current assets−£15,815,472−£14,209,246—−£4,973,643−£2,261,542
Assets less current liabilities−£10,394,644−£7,116,283—£89,659£1,357,684
Profit & loss
Turnover£12,489,394£15,865,611—£8,974,093—
Gross profit£4,358,878£5,399,117—£3,408,328—
Operating profit−£3,393,954−£4,600,015—−£1,275,923—
Profit before tax−£3,392,554−£4,600,015—−£694,760—
Profit / loss−£3,392,554−£4,600,015—−£395,236—
People
Average employees277363—387207
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-09-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-12-08 · satisfied 2016-02-29
All monies
Satisfied
Fixed · created 2004-05-14 · satisfied 2016-02-29
All monies
Satisfied
All Assets · created 2003-07-11 · satisfied 2016-02-29
All monies
Satisfied