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Companies/03104537

Space Productiv Limited

Private Limited Company · Bingley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£888,418
Cash
£205,761
Turnover
Profit / loss
Current assets
£1,298,652
Creditors < 1 year
£887,509
Equity
£888,418
Average employees
33

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£888,418£763,848£1,013,974£1,213,949£923,801£962,687£828,095
Equity£888,418£763,848£1,013,974£1,213,949£923,801£962,687£828,095
Assets
Fixed assets£493,275£531,600£190,340£429,397£587,735£629,435£928,906
Property, plant & equipment£493,275£531,600£190,340£429,397£587,735£629,435£928,906
Current assets£1,298,652£1,230,399£2,430,863£2,450,512£1,725,921£1,364,406£1,446,146
Cash at bank£205,761£273,658£1,068,343£825,713£653,234£797,198£538,726
Debtors£972,395£798,751£860,380£1,148,239£626,181£448,768£732,972
Stock£120,496£157,990£502,140£476,560£446,506£118,440£174,448
Liabilities
Creditors within one year£887,509£972,212£1,555,433£1,610,336£1,090,673£695,802£915,264
Creditors after one year£0£3,939£11,796£22,624£252,182£288,352£472,629
Provisions£16,000£22,000£40,000£33,000£47,000−£47,000−£159,064
Net current assets£411,143£258,187£875,430£840,176£635,248£668,604£530,882
Assets less current liabilities£904,418£789,787£1,065,770£1,269,573£1,222,983£1,298,039£1,459,788
People
Average employees33434239303033
Source evidenceView 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
All Assets · created 2017-01-05
Outstanding
Show 9 satisfied / released
Floating · created 2017-01-20 · satisfied 2022-02-14
Satisfied
Floating · created 2017-01-20 · satisfied 2019-12-02
Satisfied
All Assets · created 2012-09-28 · satisfied 2019-11-05
All monies
Satisfied
Unknown · created 2011-09-28 · satisfied 2017-09-26
All monies
Satisfied
All Assets · created 2009-06-23 · satisfied 2013-10-16
All monies
Satisfied
Fixed · created 2009-06-23 · satisfied 2013-10-16
All monies
Satisfied
All Assets · created 2008-04-21 · satisfied 2015-01-23
All monies
Satisfied
All Assets · created 2006-07-18 · satisfied 2009-02-26
All monies
Satisfied
All Assets · created 2006-07-18 · satisfied 2009-09-10
All monies
Satisfied