SPECIALIST PROCESS SYSTEMS LTD, County Durham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-7.4K

Key figures

Total assets

2018£-7,435

2019£-7,435

2020£-17,440

2021£-20,685

2022£-39,378

2023£-44,932

2024£-50,394

Net Assets Liabilities

2018—

2019—

2020£-17,440

2021£-20,685

2022£-39,378

2023£-44,932

2024£-50,394

Equity

2018£-7,435

2019£-7,435

2020£-17,440

2021£-20,685

2022£-39,378

2023£-44,932

2024£-50,394

Current Assets

2018£6,787

2019£6,787

2020£4,885

2021£4,887

2022£1,792

2023£5,910

2024£-76

Net Current Assets Liabilities

2018—

2019£-15,321

2020£-19,758

2021£-11,136

2022£-9,305

2023£-9,777

2024£-57,113

Total Assets Less Current Liabilities

2018—

2019£-7,435

2020£-8,849

2021£-492

2022£380

2023£-1,872

2024£-50,394

Cash Bank On Hand

2018£1,102

2019£1,102

2020£3,887

2021—

2022—

2023—

2024—

Debtors

2018£385

2019£385

2020£1,385

2021—

2022—

2023—

2024—

Other Debtors

2018£385

2019£385

2020£521

2021—

2022—

2023—

2024—

Creditors

2018£21,358

2019£22,108

2020£24,643

2021£20,193

2022£39,758

2023£43,060

2024£57,037

Other Creditors

2018£21,358

2019£22,108

2020£22,784

2021—

2022—

2023—

2024—

Average Number Employees During Period

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£750

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,846

2019£4,323

2020£6,984

2021—

2022—

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2018£9,732

2019£5,500

2020£2,396

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2018—

2019£1,859

2020£8,591

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2018£0

2019—

2020£0

2021—

2022—

2023—

2024—

Fixed Assets

2018—

2019—

2020—

2021£10,644

2022£9,685

2023£7,905

2024£6,719

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1,846

2019£2,477

2020£2,661

2021—

2022—

2023—

2024—

Property Plant Equipment

2018£7,886

2019£7,886

2020£10,909

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2018£9,732

2019£15,232

2020£17,628

2021—

2022—

2023—

2024—

Total Inventories

2018£5,300

2019£5,300

2020£3,500

2021—

2022—

2023—

2024—

Total Liabilities

2018£14,673

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2018—

2019£863

2020£864

2021—

2022—

2023—

2024—

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£-7,435	£-7,435	£-17,440	£-20,685	£-39,378	£-44,932	£-50,394
Net Assets Liabilities	—	—	£-17,440	£-20,685	£-39,378	£-44,932	£-50,394
Equity	£-7,435	£-7,435	£-17,440	£-20,685	£-39,378	£-44,932	£-50,394
Current Assets	£6,787	£6,787	£4,885	£4,887	£1,792	£5,910	£-76
Net Current Assets Liabilities	—	£-15,321	£-19,758	£-11,136	£-9,305	£-9,777	£-57,113
Total Assets Less Current Liabilities	—	£-7,435	£-8,849	£-492	£380	£-1,872	£-50,394
Cash Bank On Hand	£1,102	£1,102	£3,887	—	—	—	—
Debtors	£385	£385	£1,385	—	—	—	—
Other Debtors	£385	£385	£521	—	—	—	—
Creditors	£21,358	£22,108	£24,643	£20,193	£39,758	£43,060	£57,037
Other Creditors	£21,358	£22,108	£22,784	—	—	—	—
Average Number Employees During Period	1	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	£750	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£1,846	£4,323	£6,984	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£9,732	£5,500	£2,396	—	—	—	—
Bank Borrowings Overdrafts	—	£1,859	£8,591	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	£0	—	£0	—	—	—	—
Fixed Assets	—	—	—	£10,644	£9,685	£7,905	£6,719
Increase From Depreciation Charge For Year Property Plant Equipment	£1,846	£2,477	£2,661	—	—	—	—
Property Plant Equipment	£7,886	£7,886	£10,909	—	—	—	—
Property Plant Equipment Gross Cost	£9,732	£15,232	£17,628	—	—	—	—
Total Inventories	£5,300	£5,300	£3,500	—	—	—	—
Total Liabilities	£14,673	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£863	£864	—	—	—	—

SPECIALIST PROCESS SYSTEMS LTD

Summary

Legal & Status

Timeline (20 events)

Address updated

Address updated

Appointed Gary Cranney (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gary Cranney (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SPECIALIST PROCESS SYSTEMS LTD

Confirmation statement

Change of registered office address

Micro company accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 November 2023

Confirmation statement

Companexia Document AI

Annual Accounts

Micro company accounts made up to 30 November 2022

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