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Companies/SC748590

S&P Utilities Ltd

Manufacture of flat glass · Stirling

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£102,059
Cash
£16,004
Turnover
Profit / loss
Current assets
£189,947
Creditors < 1 year
Equity
Average employees
2

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.

4 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Net assets£102,059£422,037£101,434
Assets
Fixed assets£171,602£220,824£51,010
Property, plant & equipment£171,602£220,824£51,010£0
Current assets£189,947£476,284£121,439
Cash at bank£16,004£48,327£65,598
Debtors£173,943£427,957£55,841
Liabilities
Creditors£208,224£200,253£47,586
Net current assets−£18,277£276,031£73,853
Assets less current liabilities£153,325£496,855£124,863
People
Average employees222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-01-21
Outstanding
All Assets · created 2025-11-14
Outstanding