Sps Martin Holdings Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,285,787
Cash
£52,930
Turnover
—
Profit / loss
£31,218
Current assets
—
Creditors < 1 year
£2,267,141
Equity
£2,285,787
Average employees
1.11
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2018-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,285,787 | £2,333,569 | — | £199,854 | £210,469 | — | £1,445,487 |
| Equity | £2,285,787 | £2,333,569 | — | £199,854 | £210,469 | £160,491 | £1,445,487 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,372,717 | £2,380,335 | — | £2,288,886 |
| Intangible assets | £1,649,476 | £1,552,700 | — | £234,526 | — | — | — |
| Property, plant & equipment | £2,888,972 | £3,439,302 | — | £2,162,217 | £2,169,835 | — | £2,270,886 |
| Current assets | — | — | — | £660,203 | £751,943 | — | £1,485,048 |
| Cash at bank | £52,930 | £63,064 | £19,882 | £31,658 | £18,250 | — | £7,782 |
| Debtors | — | — | — | £628,545 | £733,693 | — | £1,477,266 |
| Liabilities | |||||||
| Creditors within one year | £2,267,141 | £3,435,745 | — | — | — | — | — |
| Net current assets | — | — | — | −£1,201,400 | −£1,176,785 | — | £1,228,490 |
| Assets less current liabilities | £4,538,459 | £4,992,002 | — | £1,171,317 | £1,203,550 | — | £3,517,376 |
| Profit & loss | |||||||
| Profit before tax | £49,493 | −£65,254 | — | — | — | — | — |
| Profit / loss | £31,218 | £119,805 | — | −£10,615 | −£257,857 | — | — |
| People | |||||||
| Average employees | 1.11 | 1.25 | — | 129 | 129 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-04-16
—
OutstandingAll Assets · created 2021-04-08
—
OutstandingFixed · created 2019-11-22
—
OutstandingUnknown · created 2017-03-16
—
OutstandingAll Assets · created 2015-01-27
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OutstandingFixed · created 2015-01-27
—
OutstandingShow 12 satisfied / released
Floating · created 2017-11-16 · satisfied 2021-03-03
—
SatisfiedFixed · created 2015-12-14 · satisfied 2016-06-24
—
SatisfiedAll Assets · created 2015-11-23 · satisfied 2021-03-03
—
SatisfiedProperty · created 2013-03-07 · satisfied 2015-02-13
£200,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-12-18 · satisfied 2015-02-13
£400,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2001-11-14 · satisfied 2015-02-13
All monies
SatisfiedProperty · created 2000-04-07 · satisfied 2000-10-26
All monies
SatisfiedUnknown · created 1997-10-30 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 1994-08-17 · satisfied 2015-02-13
All monies
SatisfiedFloating · created 1989-04-28 · satisfied 2015-02-13
All monies
SatisfiedProperty · created 1987-02-20 · satisfied 2015-02-13
All monies
SatisfiedAll Assets · created 1985-10-17
All monies
Satisfied