Specialised Panel Products Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,163,369
Cash
£43,598
Turnover
—
Profit / loss
—
Current assets
£1,538,261
Creditors < 1 year
—
Equity
£1,163,369
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,163,369 | £1,131,208 | £1,098,223 | £1,062,831 | £1,003,190 | £944,663 | £881,818 | £804,005 | £739,540 |
| Equity | £1,163,369 | £1,131,208 | £1,098,223 | £1,062,831 | £1,003,190 | £944,663 | £881,818 | £804,005 | £739,540 |
| Assets | |||||||||
| Property, plant & equipment | £234,525 | £254,363 | £286,060 | £262,716 | £196,066 | £190,417 | £186,780 | £189,571 | £193,804 |
| Current assets | £1,538,261 | £1,506,658 | £1,549,814 | £2,052,413 | £1,503,430 | £1,464,900 | £1,309,964 | £1,327,515 | £1,168,734 |
| Cash at bank | £43,598 | £24,188 | £35,076 | £87,974 | £48,771 | £1 | £139 | £31,647 | £34,871 |
| Debtors | £725,501 | £887,285 | £821,002 | £938,393 | £658,309 | £860,947 | £689,957 | £709,883 | £673,679 |
| Stock | £769,162 | £595,185 | £693,736 | £1,026,046 | £796,350 | £603,952 | £619,868 | £585,985 | £460,184 |
| Liabilities | |||||||||
| Provisions | £20,773 | £19,366 | £25,198 | £20,573 | £7,719 | £6,455 | £5,574 | £5,725 | £6,297 |
| Net current assets | £949,617 | £896,211 | £904,014 | £894,982 | £896,593 | £850,137 | £796,697 | £724,427 | £664,439 |
| Assets less current liabilities | £1,184,142 | £1,150,574 | £1,190,074 | £1,157,698 | £1,092,659 | £1,040,554 | £983,477 | £913,998 | £858,243 |
| People | |||||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 12 | 11 | 11 | 11 |
| 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
5 outstanding chargesUnknown · created 2008-01-08
All monies
OutstandingUnknown · created 2007-06-28
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-07-21
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OutstandingFloating · created 2003-10-15
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OutstandingFixed · created 2003-03-19
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OutstandingShow 2 satisfied / released
Unknown · created 1998-09-21 · satisfied 2003-04-10
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SatisfiedAll Assets · created 1998-05-18 · satisfied 2003-04-10
All monies
Satisfied