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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SPECIALIST PROCESS SYSTEMS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-12,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-484,2 %
Activo circulante neto (2024)Activo circulante neto

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11081785
Fundada24/11/2017
Objeto socialManagement consultancy activities other than financial management
Dirección29 Second Street Pont Bungalows, Consett, County Durham, DH8 6JQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/11/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (20 eventos)

1/6/2026

Dirección actualizada

29 Second Street Pont Bungalows, Consett, County Durham

1/2/2026

Dirección actualizada

29 Second Street, Pont Bungalows

24/11/2017

Nombramiento Gary Cranney (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gary Cranney

75–100% shares

Nombrado el: 24/11/2017

87.5%

Officers & directors

Gary Cranney

Director

Nombrado el: 24/11/2017

—

Línea temporal de propiedad (1 cambios)

24/11/2017

Nombramiento Gary Cranney (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

29 Second Street Pont Bungalows

Consett

County Durham

DH8 6JQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-7.4K

Cifras clave

Activo total

2018£-7435
2019£-7435
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£-7435
2019£-7435
2020£-17.440
2021£-20.685
2022£-39.378
2023£-44.932
2024£-50.394

Current Assets

2018£6787
2019£6787
2020£4885
2021£4887
2022£1792
2023£5910
2024£-76

Net Current Assets Liabilities

2018—
2019£-15.321
2020£-19.758
2021£-11.136
2022£-9305
2023£-9777
2024£-57.113

Total Assets Less Current Liabilities

2018—
2019£-7435
2020£-8849
2021£-492
2022£380
2023£-1872
2024£-50.394

Cash Bank On Hand

2018£1102
2019£1102
2020£3887
2021—
2022—
2023—
2024—

Debtors

2018£385
2019£385
2020£1385
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£1846
2019£4323
2020£6984
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2018£9732
2019£5500
2020£2396
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019£1859
2020£8591
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£9685
2023£7905
2024£6719

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1846
2019£2477
2020£2661
2021—
2022—
2023—
2024—

Property Plant Equipment

2018£7886
2019£7886
2020£10.909
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2018£9732
2019£15.232
2020£17.628
2021—
2022—
2023—
2024—

Total Inventories

2018£5300
2019£5300
2020£3500
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—
Métrica2018201920202021202220232024
Activo total£-7435£-7435£-17.440£-20.685£-39.378£-44.932£-50.394
Net Assets Liabilities——£-17.440£-20.685£-39.378£-44.932£-50.394
Equity£-7435£-7435£-17.440£-20.685£-39.378£-44.932£-50.394
Current Assets£6787£6787£4885£4887£1792£5910£-76
Net Current Assets Liabilities—£-15.321£-19.758£-11.136£-9305£-9777£-57.113
Total Assets Less Current Liabilities—£-7435£-8849£-492£380£-1872£-50.394
Cash Bank On Hand£1102£1102£3887————
Debtors£385£385£1385————
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 Period1111111
Accrued Liabilities Not Expressed Within Creditors Subtotal£750——————
Accumulated Depreciation Impairment Property Plant Equipment£1846£4323£6984————
Additions Other Than Through Business Combinations Property Plant Equipment£9732£5500£2396————
Bank Borrowings Overdrafts—£1859£8591————
Depreciation Rate Used For Property Plant Equipment£0—£0————
Fixed Assets———£10.644£9685£7905£6719
Increase From Depreciation Charge For Year Property Plant Equipment£1846£2477£2661————
Property Plant Equipment£7886£7886£10.909————
Property Plant Equipment Gross Cost£9732£15.232£17.628————
Total Inventories£5300£5300£3500————
Total Liabilities£14.673——————
Trade Debtors Trade Receivables—£863£864————

Documentos

Confirmation statement

19/12/2025

Ver

Change of registered office address

24/7/2025

Ver

Micro company accounts made up to 30 November 2024

24/7/2025

Ver

Confirmation statement

2/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Micro company accounts made up to 30 November 2023

11/3/2024

Ver

Confirmation statement

5/12/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Micro company accounts made up to 30 November 2022

7/8/2023

Ver

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-57.113 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-134,6 %
Activo circulante neto interanual (2019 vs. 2020)
-29 %
Activos totales interanuales (2020 vs. 2021)
-18,6 %
Activo circulante neto interanual (2020 vs. 2021)
+43,6 %
Activos totales interanuales (2021 vs. 2022)
-90,4 %
  2. –
  3. –
  4. –SPECIALIST PROCESS SYSTEMS LTD
Activo circulante neto interanual (2021 vs. 2022)
+16,4 %
Activos totales interanuales (2022 vs. 2023)
-14,1 %
Activo circulante neto interanual (2022 vs. 2023)
-5,1 %
Activos totales interanuales (2023 vs. 2024)
-12,2 %
Activo circulante neto interanual (2023 vs. 2024)
-484,2 %

Capital circulante y liquidez

Activo circulante neto (2019)
-15.321 GBP
Activo circulante neto (2020)
-19.758 GBP
Activo circulante neto (2021)
-11.136 GBP
Activo circulante neto (2022)
-9305 GBP
Activo circulante neto (2023)
-9777 GBP
Activo circulante neto (2024)
-57.113 GBP
Inicio
Reino Unido
County Durham