SPEC DEVELOPMENTS LIMITED, MARGATE, Royaume-Uni

Bénéfice / (perte)

2011£208

2012£208

2013£-1 868

2014£1 237

2015£6 732

2016£9 306

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Total des actifs

2011£209

2012£209

2013£-1 867

2014£1 238

2015£6 733

2016£9 307

2017£-1 928

2018£12 064

2019£9 657

2020£1 947

2022£869

2023£-1 709

2024£7 291

2025£25 077

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022£869

2023£-1 709

2024£7 291

2025£25 077

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1 928

2018£12 064

2019£9 657

2020£1 947

2022£869

2023£-1 709

2024£7 291

2025£25 077

Current Assets

2011£11 860

2012£11 860

2013£11 594

2014£20 981

2015£18 570

2016£34 441

2017£43 018

2018£44 970

2019£27 360

2020£14 405

2022£36 634

2023£25 150

2024£30 803

2025£89 246

Net Current Assets Liabilities

2011£-386

2012£-386

2013£-3 138

2014£-53

2015£5 297

2016£8 084

2017£-2 968

2018£9 563

2019£294

2020£-5 287

2022£-3 487

2023£6 113

2024£8 026

2025£17 917

Total Assets Less Current Liabilities

2011£209

2012£209

2013£-1 867

2014£1 238

2015£6 733

2016£9 307

2017£-1 928

2018£12 064

2019£9 657

2020£1 947

2022£869

2023£9 613

2024£14 659

2025£28 591

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£28 352

2018£38 569

2019£25 506

2020£6 438

2022£26 938

2023£18 622

2024£29 410

2025£41 476

Debtors

2011£637

2012£637

2013£9 660

2014£1 600

2015£2 085

2016£2 568

2017£4 666

2018£6 401

2019£1 854

2020£7 967

2022£9 696

2023£6 528

2024£1 393

2025£47 770

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 666

2018£6 401

2019£1 854

2020£6 779

2022£6 899

2023£5 221

2024£0

2025£626

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£45 986

2018£35 407

2019£27 066

2020£19 692

2022£40 121

2023£11 322

2024£7 368

2025£71 329

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£40 499

2018£29 892

2019£25 722

2020£17 482

2022£17 730

2023—

2024—

2025—

Number Shares Allotted

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20203

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 648

2018£4 436

2019£6 565

2020£8 194

2022£10 419

2023£12 286

2024£15 608

2025£18 996

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2022£0

2023£7 076

2024£3 122

2025£3 514

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£11 223

2012£11 223

2013£1 934

2014£19 381

2015£16 485

2016£31 873

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£0

2024£5 664

2025£15 358

Creditors Due Within One Year

2011—

2012£12 246

2013£14 732

2014£21 034

2015£13 273

2016£26 357

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2011£12 246

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Fixed Assets

2011£595

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£441

2018£2 788

2019£2 129

2020£1 629

2022£976

2023£1 867

2024£3 322

2025£3 388

Net Assets Liabilities Including Pension Asset Liability

2011£209

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 487

2018£5 515

2019£1 344

2020£2 210

2022£2 765

2023—

2024—

2025£0

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024£0

2025£390

Profit Loss Account Reserve

2011£208

2012£208

2013£-1 868

2014£1 237

2015£6 732

2016£9 306

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 040

2018£2 501

2019£9 363

2020£7 234

2022£4 356

2023£3 500

2024£6 633

2025£10 674

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 149

2018£13 799

2019£13 799

2020£13 799

2022£13 919

2023£18 919

2024£26 282

2025£26 734

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£209

2012£209

2013£-1 867

2014£1 238

2015£6 733

2016£9 307

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£595

2012£595

2013£1 271

2014£1 291

2015£1 436

2016£1 223

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011£700

2012£900

2013£248

2014£399

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£700

2012£1 600

2013£1 848

2014£2 247

2015£2 247

2016£2 247

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£105

2012£329

2013£557

2014£811

2015£1 024

2016£1 207

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£224

2013£228

2014£254

2015£213

2016£183

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£105

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 902

2018£9 650

2019—

2020—

2022£120

2023£5 000

2024£7 363

2025£452

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 000

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£1 188

2022£2 797

2023£1 307

2024£1 393

2025£46 754

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SPEC DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Steven Ross Porritt (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SPEC DEVELOPMENTS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Bénéfice / (perte)	£208	£208	£-1 868	£1 237	£6 732	£9 306	—	—	—	—	—	—	—	—
Total des actifs	£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