Spep Limited

Production of electricity · Stamford

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£3,471,301

Cash

£688,685

Turnover

—

Profit / loss

—

Current assets

£743,038

Creditors < 1 year

£2,348,962

Equity

£3,471,301

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2011-05-31
Balance sheet
Net assets	£3,471,301	£3,046,040	£1,316,236	£784,430	£636,538	£198,487	−£59,182	−£48,968
Equity	£3,471,301	£3,046,040	£1,316,236	£784,430	£636,538	£198,487	−£59,182	−£48,968
Assets
Fixed assets	£6,839,549	£6,049,827	£5,451,765	—	—	—	—	—
Property, plant & equipment	£6,839,549	£6,049,827	£5,451,765	£5,798,693	£6,114,577	£6,457,642	£7,009,347	—
Current assets	£743,038	£1,117,005	£223,376	—	£211,415	£180,934	£352,148	—
Cash at bank	£688,685	—	£181	£82	£89	£38	£14,391	—
Debtors	£54,353	£1,117,005	£223,195	£215,749	£211,326	£180,896	£337,757	—
Liabilities
Creditors within one year	£2,348,962	£3,463,608	£3,701,721	—	£5,279,027	£6,141,451	£7,220,882	—
Creditors after one year	£1,105,140	—	—	—	—	—	—	—
Provisions	£657,184	£657,184	£657,184	£657,184	£410,427	£298,638	£199,795	—
Net current assets	−£1,605,924	−£2,346,603	−£3,478,345	—	−£5,067,612	−£5,960,517	−£6,868,734	−£48,968
Assets less current liabilities	£5,233,625	£3,703,224	£1,973,420	£1,441,614	£1,046,965	£497,125	£140,613	−£48,968
People & pay
Average employees	0	0	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing