Sps Envirowall Limited
Floor and wall covering · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,725,389
Cash
£1,413,982
Turnover
—
Profit / loss
−£525,513
Current assets
£4,952,957
Creditors < 1 year
£3,547,885
Equity
£3,725,389
Average employees
25
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,725,389 | £4,250,902 | £28,491 | £28,491 | £28,258 | — | — |
| Equity | £3,725,389 | £4,250,902 | £28,491 | £28,491 | £28,258 | £26,064 | −£2,509 |
| Assets | |||||||
| Fixed assets | £2,320,317 | £2,536,530 | — | £0 | — | — | — |
| Intangible assets | £2,172,325 | £2,443,866 | — | £0 | — | — | — |
| Property, plant & equipment | £147,992 | £92,664 | — | £0 | — | — | — |
| Current assets | £4,952,957 | £5,098,805 | — | £28,546 | — | £155,992 | £2,491 |
| Cash at bank | £1,413,982 | £1,331,571 | — | £28,381 | — | £37,238 | £165 |
| Debtors | — | — | — | — | — | £118,754 | £679 |
| Stock | £1,257,943 | £1,123,853 | — | £0 | — | — | £1,647 |
| Liabilities | |||||||
| Creditors within one year | £3,547,885 | £3,384,433 | — | £55 | — | £129,928 | £5,000 |
| Net current assets | £1,405,072 | £1,714,372 | — | £28,491 | — | £26,064 | −£2,509 |
| Assets less current liabilities | — | — | — | £28,491 | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£408,119 | £203,062 | — | £288 | — | — | — |
| Profit / loss | −£525,513 | £186,411 | — | £233 | — | — | — |
| People | |||||||
| Average employees | 25 | 24 | — | 0 | — | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-10-27
—
OutstandingAll Assets · created 2022-09-27
—
Outstanding