SPEC DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,31×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+38,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07318026

Gegründet19.7.2010

ZweckElektroinstallation

Adresse274 Northdown Road, Margate, Kent, CT9 2PT

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum19.7.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (15 Ereignisse)

31.7.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2025

Datei in Dokumente anzeigen

31.7.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2024

Datei in Dokumente anzeigen

19.7.2010

Unternehmen gegründet

Gründungsdatum: 2010-07-19

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Gewinn / (Verlust)	£208	£208	£-1.868	£1.237	£6.732	£9.306	—	—	—	—	—	—	—	—
Gesamtvermögen	£209	£209	£-1.867	£1.238	£6.733	£9.307	£-1.928	£12.064	£9.657	£1.947	£869	£-1.709	£7.291	£25.077
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£869	£-1.709	£7.291	£25.077
Equity	—	—	—	—	—	—	£-1.928	£12.064	£9.657	£1.947	£869	£-1.709	£7.291	£25.077
Current Assets	£11.860	£11.860	£11.594	£20.981	£18.570	£34.441	£43.018	£44.970	£27.360	£14.405	£36.634	£25.150	£30.803	£89.246
Net Current Assets Liabilities	£-386	£-386	£-3.138	£-53	£5.297	£8.084	£-2.968	£9.563	£294	£-5.287	£-3.487	£6.113	£8.026	£17.917
Total Assets Less Current Liabilities	£209	£209	£-1.867	£1.238	£6.733	£9.307	£-1.928	£12.064	£9.657	£1.947	£869	£9.613	£14.659	£28.591
Cash Bank On Hand	—	—	—	—	—	—	£28.352	£38.569	£25.506	£6.438	£26.938	£18.622	£29.410	£41.476
Debtors	£637	£637	£9.660	£1.600	£2.085	£2.568	£4.666	£6.401	£1.854	£7.967	£9.696	£6.528	£1.393	£47.770
Other Debtors	—	—	—	—	—	—	£4.666	£6.401	£1.854	£6.779	£6.899	£5.221	£0	£626
Creditors	—	—	—	—	—	—	£45.986	£35.407	£27.066	£19.692	£40.121	£11.322	£7.368	£71.329
Other Creditors	—	—	—	—	—	—	£40.499	£29.892	£25.722	£17.482	£17.730	—	—	—
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	3	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1.648	£4.436	£6.565	£8.194	£10.419	£12.286	£15.608	£18.996
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£0	£7.076	£3.122	£3.514
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.223	£11.223	£1.934	£19.381	£16.485	£31.873	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£0	£5.664	£15.358
Creditors Due Within One Year	—	£12.246	£14.732	£21.034	£13.273	£26.357	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12.246	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£595	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£441	£2.788	£2.129	£1.629	£976	£1.867	£3.322	£3.388
Net Assets Liabilities Including Pension Asset Liability	£209	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£5.487	£5.515	£1.344	£2.210	£2.765	—	—	£0
Prepayments	—	—	—	—	—	—	—	—	—	—	—	—	£0	£390
Profit Loss Account Reserve	£208	£208	£-1.868	£1.237	£6.732	£9.306	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1.040	£2.501	£9.363	£7.234	£4.356	£3.500	£6.633	£10.674
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£4.149	£13.799	£13.799	£13.799	£13.919	£18.919	£26.282	£26.734
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£209	£209	£-1.867	£1.238	£6.733	£9.307	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£595	£595	£1.271	£1.291	£1.436	£1.223	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£700	£900	£248	£399	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£700	£1.600	£1.848	£2.247	£2.247	£2.247	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£105	£329	£557	£811	£1.024	£1.207	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£224	£228	£254	£213	£183	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£105	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1.902	£9.650	—	—	£120	£5.000	£7.363	£452
Total Inventories	—	—	—	—	—	—	£10.000	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£1.188	£2.797	£1.307	£1.393	£46.754

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

2025

Gewinn / (Verlust)

£208

£-1.868

£1.237

£6.732

£9.306

—

Gesamtvermögen

£209

£-1.867

£1.238

£6.733

£9.307

£-1.928

£12.064

£9.657

£1.947

£869

£-1.709

£7.291

£25.077

Net Assets Liabilities

—

£869

£-1.709

£7.291

£25.077

Equity

—

£-1.928

£12.064

£9.657

£1.947

£869

£-1.709

£7.291

£25.077

Current Assets

£11.860

£11.594

£20.981

£18.570

£34.441

£43.018

£44.970

£27.360

£14.405

£36.634

£25.150

£30.803

£89.246

Net Current Assets Liabilities

£-386

£-3.138

£-53

£5.297

£8.084

£-2.968

£9.563

£294

£-5.287

£-3.487

£6.113

£8.026

£17.917

Total Assets Less Current Liabilities

£209

£-1.867

£1.238

£6.733

£9.307

£-1.928

£12.064

£9.657

£1.947

£869

£9.613

£14.659

£28.591

Cash Bank On Hand

—

£28.352

£38.569

£25.506

£6.438

£26.938

£18.622

£29.410

£41.476

Debtors

£637

£9.660

£1.600

£2.085

£2.568

£4.666

£6.401

£1.854

£7.967

£9.696

£6.528

£1.393

£47.770

Other Debtors

—

£4.666

£6.401

£1.854

£6.779

£6.899

£5.221

£0

£626

Creditors

—

£45.986

£35.407

£27.066

£19.692

£40.121

£11.322

£7.368

£71.329

Other Creditors

—

£40.499

£29.892

£25.722

£17.482

£17.730

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.648

£4.436

£6.565

£8.194

£10.419

£12.286

£15.608

£18.996

Bank Borrowings Overdrafts

—

£0

£7.076

£3.122

£3.514

Called Up Share Capital

£1

—

Cash Bank In Hand

£11.223

£1.934

£19.381

£16.485

£31.873

—

Corporation Tax Payable

—

£0

£5.664

£15.358

Creditors Due Within One Year

—

£12.246

£14.732

£21.034

£13.273

£26.357

—

Creditors Due Within One Year Total Current Liabilities

£12.246

—

Fixed Assets

£595

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£441

£2.788

£2.129

£1.629

£976

£1.867

£3.322

£3.388

Net Assets Liabilities Including Pension Asset Liability

£209

—

Other Taxation Social Security Payable

—

£5.487

£5.515

£1.344

£2.210

£2.765

—

£0

Prepayments

—

£0

£390

Profit Loss Account Reserve

£208

£-1.868

£1.237

£6.732

£9.306

—

Property Plant Equipment

—

£1.040

£2.501

£9.363

£7.234

£4.356

£3.500

£6.633

£10.674

Property Plant Equipment Gross Cost

—

£4.149

£13.799

£13.919

£18.919

£26.282

£26.734

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£209

£-1.867

£1.238

£6.733

£9.307

—

Tangible Fixed Assets

£595

£1.271

£1.291

£1.436

£1.223

—

Tangible Fixed Assets Additions

£700

£900

£248

£399

—

Tangible Fixed Assets Cost Or Valuation

£700

£1.600

£1.848

£2.247

—

Tangible Fixed Assets Depreciation

£105

£329

£557

£811

£1.024

£1.207

—

Tangible Fixed Assets Depreciation Charged In Period

—

£224

£228

£254

£213

£183

—

Tangible Fixed Assets Depreciation Charge For Period

£105

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.902

£9.650

—

£120

£5.000

£7.363

£452

Total Inventories

—

£10.000

—

Trade Debtors Trade Receivables

—

£0

£1.188

£2.797

£1.307

£1.393

£46.754

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SPEC DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Steven Ross Porritt (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von SPEC DEVELOPMENTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur