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Companies/02964471

Select Products Limited

Private Limited Company · Brecon

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£5,886,366
Cash
£840,142
Turnover
Profit / loss
Current assets
£2,031,519
Creditors < 1 year
£1,757,059
Equity
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£5,886,366£5,112,037£3,901,084£2,974,622£2,431,439£1,896,209£1,260,703£949,256£760,937£480,433£385,427£284,164£269,580
Equity£1,260,703£949,256£760,937£631,882£618,251£585,199£480,433£385,427£284,164£269,580
Assets
Fixed assets£5,895,844£2,019,860£2,120,410£1,839,781£2,045,685£1,485,237£1,274,705£1,277,444£1,195,939£749,449£813,886£907,560£720,237£706,889
Intangible assets£235,000£258,500£282,000£305,500£329,000£352,500£376,000£399,500£423,000
Property, plant & equipment£5,660,844£1,761,360£1,838,410£1,534,281£1,716,685£1,132,737£898,705£877,944£772,939£684,261£749,449£762,760£813,886£907,560£720,237£706,889
Current assets£2,031,519£4,681,206£3,638,055£2,373,357£1,798,593£1,618,166£882,321£940,428£781,031£626,097£648,581£785,147£588,680£723,834£617,420
Cash at bank£840,142£3,778,154£2,453,262£1,487,277£675,753£800,588£307,444£290,170£82,324£144,651£18,535£19£110,189£47,292£32
Debtors£1,008,651£729,625£494,920£561,417£624,839£499,006£548,935£595,265£622,706£495,147£653,739£501,815
Stock£295,671£111,687£119,328£108,480£114,189£87,953£79,957£88,841£73,868£61,558
Liabilities
Creditors within one year£1,757,059£1,319,960£1,566,456£1,016,073£1,155,625£1,059,154£536,088£571,801£775,514£773,884
Creditors after one year−£306−£306£172,403£202,450£277,129£256,513
Provisions£284,244£269,375£290,925£222,443£257,214£148,040£88,780£81,029£58,853£44,604£43,441£53,257£61,816£53,457£44,637
Net current assets£274,460£3,361,246£2,071,599£1,357,284£642,968£559,012£74,778£74,233£23,746£90,009£76,780£9,633−£185,204−£65,714−£61,998
Assets less current liabilities£6,170,304£5,381,106£4,192,009£3,197,065£2,688,653£2,044,249£1,349,483£1,351,677£1,219,685£839,458£839,540£823,519£722,356£654,523£644,891
Profit & loss
Profit / loss£467,447£279,725£211,055£162,490
People
Average employees201928272623
Source evidenceView filing View filing View filing View filing 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 charges
Property · created 2025-04-04
Outstanding
Show 5 satisfied / released
Property · created 2007-06-11 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2006-01-24 · satisfied 2019-12-04
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2002-03-26 · satisfied 2019-12-04
All monies
Satisfied
All Assets · created 1998-02-24 · satisfied 2019-12-04
All monies
Satisfied
All Assets · created 1995-09-04 · satisfied 2019-12-04
All monies
Satisfied