Spm Quality Care Limited
Private Limited Company · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£469,538
Cash
£394,934
Turnover
—
Profit / loss
—
Current assets
£630,436
Creditors < 1 year
—
Equity
£469,538
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £469,538 | £290,174 | £179,721 | £125,542 | £52,359 | −£45,686 | −£32,298 | −£32,699 | £197 | £93 | −£44,312 | £2 |
| Equity | £469,538 | £290,174 | £179,721 | £125,542 | £52,359 | −£45,686 | −£32,298 | −£32,699 | £197 | £93 | −£44,312 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,465 | £6,348 | £8,508 | £11,128 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £2,400 | £4,800 | £7,200 | — | — |
| Property, plant & equipment | £78,620 | £100,164 | £82,702 | £45,028 | £10,732 | £3,898 | £644 | £1,065 | £1,548 | £1,308 | £1,528 | £0 |
| Current assets | £630,436 | £444,543 | £282,838 | £205,370 | £174,050 | £94,106 | £142,077 | £96,064 | £95,283 | £61,236 | £19,393 | £2 |
| Cash at bank | £394,934 | £263,421 | £155,203 | £92,259 | £95,563 | £37,923 | £0 | — | £2,000 | £0 | £5,350 | £2 |
| Debtors | £232,502 | £178,122 | £124,635 | £111,911 | £77,537 | £55,183 | £141,577 | £96,064 | £93,283 | £61,236 | £14,043 | £0 |
| Stock | — | — | — | — | £950 | £1,000 | £500 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £115,472 | £68,169 | £85,784 | £94,523 | — | — | — | — | £26,194 | £0 |
| Creditors after one year | — | — | £68,156 | £48,920 | £44,600 | £49,167 | — | — | — | — | £48,639 | £0 |
| Provisions | — | — | £2,191 | £7,767 | £2,039 | £0 | — | — | £294 | £0 | — | — |
| Net current assets | £452,565 | £266,712 | £167,366 | £137,201 | £88,266 | −£417 | £1,785 | £8,090 | £29,615 | £25,092 | −£6,801 | £2 |
| Assets less current liabilities | £531,185 | £366,876 | £250,068 | £182,229 | £98,998 | £3,481 | £2,429 | £11,555 | £35,963 | £33,600 | £4,327 | £2 |
| People & pay | ||||||||||||
| Average employees | 95 | 90 | 75 | 72 | 89 | 83 | 78 | 71 | 63 | 45 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-08-22 · satisfied 2020-03-16
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2019-09-09
—
SatisfiedAll Assets · created 2014-04-07 · satisfied 2020-03-27
—
Satisfied