Sp Fabrication Services Ltd
Manufacture of other fabricated metal products n.e.c. · Newton Aycliffe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£151,864
Cash
£172,808
Turnover
—
Profit / loss
—
Current assets
£261,205
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £151,864 | £112,235 | £39,715 | £588 | £596 | £1,549 | −£16,090 | −£918 | −£3,696 |
| Equity | — | — | — | £588 | £596 | £1,549 | −£16,090 | £918 | £3,696 |
| Assets | |||||||||
| Fixed assets | £26,443 | £15,145 | £10,750 | £8,485 | £8,365 | £6,865 | £3,699 | −£2,917 | −£3,790 |
| Property, plant & equipment | £26,443 | £15,145 | £10,750 | — | — | — | — | — | — |
| Current assets | £261,205 | £255,247 | £214,928 | £215,581 | £123,100 | £71,726 | £38,902 | −£41,247 | −£28,397 |
| Cash at bank | £172,808 | £101,860 | £43,337 | — | — | — | — | — | — |
| Debtors | £88,397 | £153,387 | £127,591 | — | — | — | — | — | — |
| Stock | — | — | £44,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £135,784 | £152,508 | £172,758 | — | — | — | — | — | — |
| Net current assets | £125,421 | £102,739 | £42,170 | £12,579 | £19,988 | £18,867 | −£11,003 | −£5,518 | −£756 |
| Assets less current liabilities | £151,864 | £117,884 | £52,920 | £21,064 | £28,353 | £25,732 | −£7,304 | −£8,435 | −£4,546 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 4 | 4 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-22 · satisfied 2020-07-03
—
Satisfied