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Companies/03399233

Spcb (UK) Limited

Private Limited Company · Welton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£355,141
Cash
£209,953
Turnover
Profit / loss
Current assets
£489,534
Creditors < 1 year
Equity
Average employees
6

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.

12 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 · unknown
Balance sheet
Net assets£355,141£329,024£305,687£272,051£222,941£181,471£149,151−£116,908−£81,536−£72,248£70,795£65,898
Equity£149,151£116,908£81,536£72,248£70,795£65,898
Assets
Fixed assets£43,011£36,816£34,704£37,998£39,003£42,064£32,814−£23,561−£19,600−£16,574
Property, plant & equipment£43,011£36,816£34,704£37,998£39,003£42,064£15,010£8,550
Current assets£489,534£472,049£396,814£390,716£362,784£229,949£226,335−£205,537−£210,373−£153,440£129,090£130,415
Cash at bank£209,953£183,961£165,404£140,827£174,200£52,074£31,429£27,678
Debtors£41,117£54,249£43,995£49,497£34,379£26,890£36,176£43,509
Stock£238,464£233,839£187,415£200,392£154,205£150,985
Liabilities
Creditors£131,722£134,159£80,149£110,981£101,164£44,860
Creditors within one year£73,305£73,067
Net current assets£357,812£337,890£316,665£279,735£261,620£185,089£165,918−£144,029−£112,418−£58,174£55,785£57,348
Assets less current liabilities£400,823£374,706£351,369£317,733£300,623£227,153£198,732−£167,590−£132,018−£74,748£70,795£65,898
People
Average employees65444444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-04-03
All monies
Outstanding