Sps Brassware Limited
Other business support service activities n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£65,899
Cash
£226
Turnover
—
Profit / loss
—
Current assets
£167,272
Creditors < 1 year
—
Equity
−£65,899
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-317 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£65,899 | £2,444 | £93,766 | £126,224 | £381,324 | £159,419 | £158,536 | £195,940 | £275,292 | £244,405 | £309,413 | £242,564 | £153,993 | £93,464 | £65,505 |
| Equity | −£65,899 | £2,444 | £93,766 | £126,224 | £381,324 | £159,419 | £158,536 | £195,940 | £275,292 | £244,405 | £309,413 | £242,564 | £153,993 | £93,464 | £65,505 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,026 | — |
| Property, plant & equipment | £39,871 | £29,978 | £29,246 | £29,119 | £39,308 | £43,520 | £53,921 | £49,181 | £40,693 | £33,835 | £36,722 | £30,004 | £35,617 | £42,026 | £46,884 |
| Current assets | £167,272 | £207,028 | £366,975 | £448,795 | £884,944 | £625,543 | £646,358 | £588,773 | £677,412 | £596,749 | £675,069 | £563,051 | £480,936 | £488,182 | £457,479 |
| Cash at bank | £226 | £15,291 | £46,698 | £116,266 | £505,152 | £245,021 | £308,495 | £233,781 | £267,201 | £237,867 | £93,159 | £31,586 | £50 | £50 | £50 |
| Debtors | £127,046 | £151,737 | £260,277 | £252,529 | £308,542 | £308,262 | £245,203 | £267,577 | £300,086 | £289,321 | £503,350 | £480,543 | £431,761 | £429,632 | £389,804 |
| Stock | £40,000 | £40,000 | £60,000 | £80,000 | £71,250 | £72,260 | £92,660 | £87,415 | £110,125 | £69,561 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,977 | £165,212 | £171,664 | £240,236 | £237,402 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £225,759 | £180,555 | £185,331 | £190,003 | £194,430 |
| Provisions | £0 | £405 | £4,083 | £3,887 | £4,891 | £5,198 | £9,257 | £8,855 | £7,666 | £6,191 | £6,642 | £4,724 | £5,565 | £6,505 | £7,026 |
| Net current assets | −£76,026 | −£27,129 | £150,403 | £192,792 | £701,033 | £503,088 | £516,927 | £481,444 | £518,097 | £437,621 | £505,092 | £397,839 | £309,272 | £247,946 | £220,077 |
| Assets less current liabilities | −£36,155 | £2,849 | £179,649 | £221,911 | £740,341 | £546,608 | £570,848 | £530,625 | £558,790 | £471,456 | £541,814 | £427,843 | £344,889 | £289,972 | £266,961 |
| People & pay | |||||||||||||||
| Average employees | 20 | 23 | 24 | 24 | 29 | 27 | 28 | 27 | 26 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-02-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-07-03 · satisfied 2022-05-24
All monies
SatisfiedAll Assets · created 2005-01-19 · satisfied 2022-05-24
All monies
SatisfiedAll Assets · created 2002-11-05 · satisfied 2009-08-06
All monies
Satisfied