Spartal Limited
Aluminium production · Blockley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£593,841
Cash
£104,778
Turnover
—
Profit / loss
—
Current assets
£927,966
Creditors < 1 year
—
Equity
£593,841
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £593,841 | £557,397 | £477,874 | £370,908 | £340,085 | £327,329 | £365,622 | £418,311 | £404,116 | £386,515 | £375,688 |
| Equity | £593,841 | £557,397 | £477,874 | £370,908 | £340,085 | £327,329 | £365,622 | £418,311 | £404,116 | £386,515 | £375,688 |
| Assets | |||||||||||
| Property, plant & equipment | £195,358 | £201,536 | £210,941 | £138,240 | £65,775 | £53,894 | £58,960 | £67,075 | £68,998 | £74,687 | £81,895 |
| Current assets | £927,966 | £817,365 | £904,774 | £954,523 | £884,332 | £861,900 | £764,559 | £717,959 | £819,682 | £699,008 | £585,742 |
| Cash at bank | £104,778 | £125,346 | £66,164 | £57,361 | £110,632 | £100,977 | £78,350 | £94,631 | £73,378 | £34,076 | £20,507 |
| Debtors | £577,491 | £491,833 | £533,343 | £553,720 | £569,694 | £588,157 | £490,542 | £438,448 | £551,394 | £470,957 | £415,702 |
| Stock | £245,697 | £200,186 | £305,267 | £343,442 | £204,006 | £172,766 | £195,667 | £184,880 | £194,910 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £371,948 | £270,088 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £885 | £6,202 |
| Provisions | £48,840 | £50,384 | £52,735 | £34,378 | £12,328 | £10,033 | £10,949 | £12,435 | £12,108 | £14,347 | £15,659 |
| Net current assets | £447,323 | £411,245 | £355,405 | £337,207 | £381,638 | £405,968 | £317,611 | £363,671 | £347,226 | £327,060 | £315,654 |
| Assets less current liabilities | £642,681 | £612,781 | £566,346 | £475,447 | £447,413 | £459,862 | £376,571 | £430,746 | £416,224 | £401,747 | £397,549 |
| People | |||||||||||
| Average employees | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 14 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-05-11
—
OutstandingAll Assets · created 2009-07-14
All monies
OutstandingFixed · created 2009-07-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-07-31 · satisfied 2009-07-15
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2002-01-08 · satisfied 2008-09-26
All monies
SatisfiedAll Assets · created 1981-07-07 · satisfied 1992-08-25
All monies
Satisfied