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Companies/03500652

Specialised Panel Products Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees111112121212111111
Source evidenceView 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 charges
Unknown · created 2008-01-08
All monies
Outstanding
Unknown · created 2007-06-28
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2005-07-21
All monies
Outstanding
All monies
Outstanding
Fixed · created 2003-03-19
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1998-09-21 · satisfied 2003-04-10
All monies
Satisfied
All Assets · created 1998-05-18 · satisfied 2003-04-10
All monies
Satisfied