Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
145,220 GBP2025-01-31
151,044 GBP2024-01-31
Investment Property
152,015 GBP2025-01-31
152,015 GBP2024-01-31
Fixed Assets
297,235 GBP2025-01-31
303,059 GBP2024-01-31
Total Inventories
338,625 GBP2025-01-31
496,489 GBP2024-01-31
Debtors
275,692 GBP2025-01-31
442,928 GBP2024-01-31
Cash at bank and in hand
1,158,715 GBP2025-01-31
936,675 GBP2024-01-31
Current Assets
1,773,032 GBP2025-01-31
1,876,092 GBP2024-01-31
Creditors
Current
561,089 GBP2025-01-31
741,870 GBP2024-01-31
Net Current Assets/Liabilities
1,211,943 GBP2025-01-31
1,134,222 GBP2024-01-31
Total Assets Less Current Liabilities
1,509,178 GBP2025-01-31
1,437,281 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,508,178 GBP2025-01-31
1,436,281 GBP2024-01-31
Equity
1,509,178 GBP2025-01-31
1,437,281 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,000 GBP2025-01-31
173,000 GBP2024-01-31
Plant and equipment
112,617 GBP2025-01-31
110,354 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
285,617 GBP2025-01-31
283,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,140 GBP2025-01-31
27,680 GBP2024-01-31
Plant and equipment
109,257 GBP2025-01-31
104,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,397 GBP2025-01-31
132,310 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,460 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
141,860 GBP2025-01-31
145,320 GBP2024-01-31
Plant and equipment
3,360 GBP2025-01-31
5,724 GBP2024-01-31
Investment Property - Fair Value Model
152,015 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,940 GBP2025-01-31
Amounts falling due within one year, Current
77,638 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
109,752 GBP2025-01-31
Amounts falling due within one year, Current
365,290 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
275,692 GBP2025-01-31
Amounts falling due within one year, Current
442,928 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,623 GBP2025-01-31
23,546 GBP2024-01-31
Trade Creditors/Trade Payables
Current
255,895 GBP2025-01-31
379,407 GBP2024-01-31
Other Taxation & Social Security Payable
Current
137,076 GBP2025-01-31
101,541 GBP2024-01-31
Other Creditors
Current
154,495 GBP2025-01-31
237,376 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
S.P. ACQUISITIONS LIMITED
InfoRegistered number 03081117Unit C1 Lea Road Trading Estate, Lea Road, Waltham Abbey EN9 1AS
PRIVATE LIMITED COMPANY incorporated on 1995-07-18 (31 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-04
CIF 0S.P. ACQUISITIONS LIMITED
SRegistered number 03081117
Unit C1 Lea Road Trading Estate, Lea Road, Waltham Abbey, England, EN9 1AS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 SP ACQUISITIONS LIMITED
SRegistered number missing
Unit C1, Lea Road, Waltham Abbey, England, EN9 1AS
Limited Liability
CIF 2