Spm Estates Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£184,666
Cash
£4,378
Turnover
—
Profit / loss
—
Current assets
£17,172
Creditors < 1 year
£149,430
Equity
£184,666
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £184,666 | £192,820 | £202,272 | £77,663 | £78,732 | £43,434 | £49,538 | £31,444 | £8,129 | −£4,281 | −£25,361 | −£42,453 | −£45,939 |
| Equity | £184,666 | £192,820 | £202,272 | £77,663 | £78,732 | £43,434 | £49,538 | £31,444 | £8,129 | −£4,281 | −£25,361 | −£42,453 | −£45,939 |
| Assets | |||||||||||||
| Property, plant & equipment | £381,405 | £370,505 | £493,776 | £372,979 | £387,982 | £380,185 | £344,147 | £344,156 | £341,597 | £341,945 | £342,293 | £342,353 | £350,508 |
| Current assets | £17,172 | £13,496 | £17,710 | £10,167 | £8,672 | £17,770 | £19,745 | £19,537 | £31,350 | £28,547 | £20,777 | £7,974 | £10,122 |
| Cash at bank | £4,378 | £1,172 | £3,915 | £6,370 | £3,423 | £12,360 | £17,419 | £17,861 | £28,184 | £25,521 | £20,319 | £7,390 | £6,413 |
| Debtors | £1,294 | £824 | £2,295 | £3,797 | £4,120 | £4,366 | £998 | £630 | £1,985 | £1,869 | −£821 | −£433 | £2,869 |
| Stock | £11,500 | £11,500 | £11,500 | — | £1,129 | £1,044 | £1,328 | £1,046 | £1,181 | £1,157 | £1,279 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £149,430 | £116,299 | £190,234 | £205,543 | £187,491 | £216,947 | £200,570 | £204,521 | £226,398 | — | — | £269,309 | £277,118 |
| Creditors after one year | £42,242 | £50,730 | £89,972 | £100,111 | £128,262 | £142,418 | £117,196 | £127,728 | £138,420 | — | — | £123,471 | £129,451 |
| Provisions | £22,239 | £24,152 | £29,008 | −£171 | £2,169 | −£4,844 | −£3,412 | — | — | — | — | — | — |
| Net current assets | −£132,258 | −£102,803 | −£172,524 | −£195,376 | −£178,819 | −£199,177 | −£180,825 | −£184,984 | −£195,048 | −£235,184 | −£250,311 | −£261,335 | −£266,996 |
| Assets less current liabilities | £249,147 | £267,702 | £321,252 | £177,603 | £209,163 | £181,008 | £163,322 | £159,172 | £146,549 | £106,761 | £91,982 | £81,018 | £83,512 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 5 | 13 | 13 | 12 | 11 | 4 | 4 | — | — | — |
| 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
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