Spa Enterprise Services Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,075,939
Cash
£56,316
Turnover
—
Profit / loss
—
Current assets
£3,175,550
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,075,939 | £908,263 | £692,628 | £509,531 | £331,750 | £196,160 | £164,212 | £123,869 | £120,955 | £125,734 | — |
| Equity | — | — | — | — | — | — | — | £123,869 | £120,955 | £125,734 | — |
| Assets | |||||||||||
| Fixed assets | £102,711 | £126,162 | £154,770 | £74,390 | £65,459 | £2,437 | £1,003 | £5,697 | £18,850 | £19,261 | — |
| Property, plant & equipment | £97,167 | £120,618 | £149,226 | £68,846 | £65,459 | £2,437 | £1,003 | £153 | £306 | £717 | £2,134 |
| Current assets | £3,175,550 | £3,063,499 | £1,989,164 | £1,576,011 | £811,376 | £646,350 | £483,716 | £398,925 | £312,407 | £339,686 | — |
| Cash at bank | £56,316 | £6,849 | £40,868 | £25,719 | £31,833 | £298,359 | £139,922 | £95,890 | £63,103 | £193,507 | £154,837 |
| Debtors | £3,019,234 | £2,956,650 | £1,848,296 | £1,450,292 | £723,999 | £342,447 | £338,250 | £303,035 | £249,304 | £146,179 | £104,574 |
| Liabilities | |||||||||||
| Creditors | £1,842,150 | £1,781,575 | £1,227,969 | £969,265 | £312,852 | £202,164 | £218,260 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £29 | £58 | £143 | — |
| Net current assets | £1,333,400 | £1,281,924 | £761,195 | £606,746 | £498,524 | £444,186 | £265,456 | £241,661 | £179,442 | £215,056 | — |
| Assets less current liabilities | £1,436,111 | £1,408,086 | £915,965 | £681,136 | £563,983 | £446,623 | £266,459 | £247,358 | £198,292 | £234,317 | — |
| People | |||||||||||
| Average employees | 34 | 28 | 20 | 18 | 14 | 13 | 14 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-06-06
—
OutstandingUnknown · created 2025-05-06
—
OutstandingAll Assets · created 2025-02-17
—
OutstandingAll Assets · created 2016-08-22
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR