SPEC DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,31×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+38,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07318026

Founded19/07/2010

PurposeElectrical installation

Address274 Northdown Road, Margate, Kent, CT9 2PT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/07/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

19/07/2010

Company incorporated

Incorporation date: 2010-07-19

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Profit / (loss)	£208	£208	£-1868	£1237	£6732	£9306	—	—	—	—	—	—	—	—
Total assets	£209	£209	£-1867	£1238	£6733	£9307	£-1928	£12.064	£9657	£1947	£869	£-1709	£7291	£25.077
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£869	£-1709	£7291	£25.077
Equity	—	—	—	—	—	—	£-1928	£12.064	£9657	£1947	£869	£-1709	£7291	£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	£-3138	£-53	£5297	£8084	£-2968	£9563	£294	£-5287	£-3487	£6113	£8026	£17.917
Total Assets Less Current Liabilities	£209	£209	£-1867	£1238	£6733	£9307	£-1928	£12.064	£9657	£1947	£869	£9613	£14.659	£28.591
Cash Bank On Hand	—	—	—	—	—	—	£28.352	£38.569	£25.506	£6438	£26.938	£18.622	£29.410	£41.476
Debtors	£637	£637	£9660	£1600	£2085	£2568	£4666	£6401	£1854	£7967	£9696	£6528	£1393	£47.770
Other Debtors	—	—	—	—	—	—	£4666	£6401	£1854	£6779	£6899	£5221	£0	£626
Creditors	—	—	—	—	—	—	£45.986	£35.407	£27.066	£19.692	£40.121	£11.322	£7368	£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	—	—	—	—	—	—	£1648	£4436	£6565	£8194	£10.419	£12.286	£15.608	£18.996
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£0	£7076	£3122	£3514
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.223	£11.223	£1934	£19.381	£16.485	£31.873	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£0	£5664	£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	£2788	£2129	£1629	£976	£1867	£3322	£3388
Net Assets Liabilities Including Pension Asset Liability	£209	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£5487	£5515	£1344	£2210	£2765	—	—	£0
Prepayments	—	—	—	—	—	—	—	—	—	—	—	—	£0	£390
Profit Loss Account Reserve	£208	£208	£-1868	£1237	£6732	£9306	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1040	£2501	£9363	£7234	£4356	£3500	£6633	£10.674
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£4149	£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	£-1867	£1238	£6733	£9307	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£595	£595	£1271	£1291	£1436	£1223	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£700	£900	£248	£399	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£700	£1600	£1848	£2247	£2247	£2247	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£105	£329	£557	£811	£1024	£1207	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£1902	£9650	—	—	£120	£5000	£7363	£452
Total Inventories	—	—	—	—	—	—	£10.000	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£1188	£2797	£1307	£1393	£46.754

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

2025

Profit / (loss)

£208

£-1868

£1237

£6732

£9306

—

Total assets

£209

£-1867

£1238

£6733

£9307

£-1928

£12.064

£9657

£1947

£869

£-1709

£7291

£25.077

Net Assets Liabilities

—

£869

£-1709

£7291

£25.077

Equity

—

£-1928

£12.064

£9657

£1947

£869

£-1709

£7291

£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

£-3138

£-53

£5297

£8084

£-2968

£9563

£294

£-5287

£-3487

£6113

£8026

£17.917

Total Assets Less Current Liabilities

£209

£-1867

£1238

£6733

£9307

£-1928

£12.064

£9657

£1947

£869

£9613

£14.659

£28.591

Cash Bank On Hand

—

£28.352

£38.569

£25.506

£6438

£26.938

£18.622

£29.410

£41.476

Debtors

£637

£9660

£1600

£2085

£2568

£4666

£6401

£1854

£7967

£9696

£6528

£1393

£47.770

Other Debtors

—

£4666

£6401

£1854

£6779

£6899

£5221

£0

£626

Creditors

—

£45.986

£35.407

£27.066

£19.692

£40.121

£11.322

£7368

£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

—

£1648

£4436

£6565

£8194

£10.419

£12.286

£15.608

£18.996

Bank Borrowings Overdrafts

—

£0

£7076

£3122

£3514

Called Up Share Capital

£1

—

Cash Bank In Hand

£11.223

£1934

£19.381

£16.485

£31.873

—

Corporation Tax Payable

—

£0

£5664

£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

£2788

£2129

£1629

£976

£1867

£3322

£3388

Net Assets Liabilities Including Pension Asset Liability

£209

—

Other Taxation Social Security Payable

—

£5487

£5515

£1344

£2210

£2765

—

£0

Prepayments

—

£0

£390

Profit Loss Account Reserve

£208

£-1868

£1237

£6732

£9306

—

Property Plant Equipment

—

£1040

£2501

£9363

£7234

£4356

£3500

£6633

£10.674

Property Plant Equipment Gross Cost

—

£4149

£13.799

£13.919

£18.919

£26.282

£26.734

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£209

£-1867

£1238

£6733

£9307

—

Tangible Fixed Assets

£595

£1271

£1291

£1436

£1223

—

Tangible Fixed Assets Additions

£700

£900

£248

£399

—

Tangible Fixed Assets Cost Or Valuation

£700

£1600

£1848

£2247

—

Tangible Fixed Assets Depreciation

£105

£329

£557

£811

£1024

£1207

—

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

—

£1902

£9650

—

£120

£5000

£7363

£452

Total Inventories

—

£10.000

—

Trade Debtors Trade Receivables

—

£0

£1188

£2797

£1307

£1393

£46.754

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SPEC DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Steven Ross Porritt (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SPEC DEVELOPMENTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure