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Companies/00936728

Sps Martin Holdings Limited

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 1968Private Limited Company
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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 · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2018-12-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees1.111.25—129129——
Source evidenceView 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 charges
Fixed · created 2021-04-16
—
Outstanding
All Assets · created 2021-04-08
—
Outstanding
Fixed · created 2019-11-22
—
Outstanding
All Assets · created 2015-01-27
—
Outstanding
Fixed · created 2015-01-27
—
Outstanding
Show 12 satisfied / released
Floating · created 2017-11-16 · satisfied 2021-03-03
—
Satisfied
Fixed · created 2015-12-14 · satisfied 2016-06-24
—
Satisfied
All Assets · created 2015-11-23 · satisfied 2021-03-03
—
Satisfied
£200,000 DUE OR TO BECOME DUE
Satisfied
£400,000 DUE OR TO BECOME DUE
Satisfied
All monies
Satisfied
Property · created 2000-04-07 · satisfied 2000-10-26
All monies
Satisfied
Unknown · created 1997-10-30 · satisfied 2015-02-13
All monies
Satisfied
Floating · created 1994-08-17 · satisfied 2015-02-13
All monies
Satisfied
Floating · created 1989-04-28 · satisfied 2015-02-13
All monies
Satisfied
Property · created 1987-02-20 · satisfied 2015-02-13
All monies
Satisfied
All Assets · created 1985-10-17
All monies
Satisfied