S P U Distribution Limited
Freight transport by road · Ebbw Vale
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£62,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,023
Creditors < 1 year
—
Equity
−£62,627
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£62,627 | −£91,482 | −£79,838 | −£38,297 | −£52,904 | £3,314 |
| Equity | −£62,627 | −£91,482 | −£79,838 | −£38,297 | −£52,904 | £3,314 |
| Assets | ||||||
| Fixed assets | £155,079 | £145,265 | £47,857 | £47,872 | — | £28,520 |
| Property, plant & equipment | — | — | — | £47,872 | £56,229 | — |
| Current assets | £66,023 | £44,015 | £7,722 | £41,016 | £33,258 | £82,358 |
| Cash at bank | — | — | — | £731 | £21 | — |
| Debtors | — | — | — | £40,285 | £33,237 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £71,862 | — | £56,432 |
| Creditors after one year | — | — | — | £55,323 | — | £51,132 |
| Net current assets | −£189,836 | −£208,877 | −£89,907 | −£30,846 | −£6,826 | £25,926 |
| Assets less current liabilities | −£34,757 | −£63,612 | −£42,050 | £17,026 | £49,403 | £54,446 |
| People | ||||||
| Average employees | 11 | 11 | 10 | 0 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-09-11 · satisfied 2025-10-07
—
Satisfied