Space Contract Interiors Limited
Manufacture of office and shop furniture · Newry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£505,032
Cash
£268,154
Turnover
—
Profit / loss
—
Current assets
£497,963
Creditors < 1 year
—
Equity
£505,032
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3118 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £505,032 | £328,057 | £337,491 | £352,850 | £323,892 | £373,832 | £380,299 | £533,495 | £450,879 | £440,747 | £458,648 | £456,372 | £557,564 |
| Equity | £505,032 | £328,057 | £337,491 | £352,850 | £323,892 | £373,832 | £380,299 | £533,495 | £450,879 | £440,747 | £458,648 | £456,372 | £557,564 |
| Assets | |||||||||||||
| Property, plant & equipment | £353,418 | £358,778 | £373,165 | £375,520 | £391,021 | £412,161 | £427,567 | £447,652 | £439,348 | £452,184 | £469,344 | £608,016 | £665,975 |
| Current assets | £497,963 | £401,263 | £250,238 | £232,745 | £209,318 | £595,150 | £644,843 | £688,018 | £227,808 | £326,912 | £938,787 | £240,670 | £204,568 |
| Cash at bank | £268,154 | £2,545 | £9,041 | £145,763 | £53,770 | £5,846 | £11,757 | £0 | £20,867 | £33,058 | £19,109 | £2,877 | £14,938 |
| Debtors | £229,809 | £367,967 | £241,197 | £62,471 | £95,910 | £558,410 | £585,769 | £659,332 | £206,941 | £293,854 | £898,227 | £230,293 | £186,630 |
| Stock | £0 | £30,751 | £0 | £24,511 | £59,638 | £30,894 | £47,317 | £28,686 | £0 | — | £21,451 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £392,034 | £312,076 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £13,604 | £7,831 | £8,844 | £0 | — | — | — | — | — | — | — | £280 | £903 |
| Net current assets | £169,630 | −£8,224 | −£2,087 | £11,392 | −£22,683 | £23,404 | −£30,800 | £106,950 | £16,482 | −£3,831 | −£503 | −£151,364 | −£107,508 |
| Assets less current liabilities | £523,048 | £350,554 | £371,078 | £386,912 | £368,338 | £435,565 | £396,767 | £554,602 | £455,830 | £448,353 | £468,841 | £456,652 | £558,467 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-06-03
£0
Outstanding