Spot On Projects Limited
Sale of used cars and light motor vehicles · Bourne
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,419,991
Cash
£198,951
Turnover
—
Profit / loss
—
Current assets
£4,047,627
Creditors < 1 year
—
Equity
£4,419,991
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,419,991 | £4,245,505 | — | — | — | — | — | — | — | — | £29,645 | £30,300 | £31,097 | £31,826 | £31,737 | £35,181 | £10,936 | £11,664 |
| Equity | £4,419,991 | £4,245,505 | £4,102,396 | £3,436,840 | £2,695,033 | £2,001,131 | £828,120 | £561,431 | £28,602 | £29,129 | £29,645 | £30,300 | £31,097 | £31,826 | £31,737 | £35,181 | £10,936 | £11,664 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,398,102 | £1,548,621 | £1,719,360 | £1,984,142 | £1,956,532 | £1,391,465 | £906,560 | £556,174 | — | — | £711 | £790 | £878 | £976 | £1,085 | £1,206 | £1,340 | £1,489 |
| Intangible assets | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,392,102 | £1,540,621 | £1,709,360 | £1,972,142 | £1,942,532 | £1,375,465 | £888,560 | £536,174 | £576 | £640 | £711 | £790 | £878 | £976 | £1,085 | £1,206 | £1,340 | £1,489 |
| Current assets | £4,047,627 | £3,665,493 | £3,968,504 | £2,449,417 | £2,096,506 | £2,923,744 | £794,118 | £340,085 | £30,000 | £31,507 | £31,506 | £31,506 | £31,525 | £31,636 | £264,312 | £304,039 | £476,193 | £354,229 |
| Cash at bank | £198,951 | £212,778 | £402,902 | £327,948 | £280,819 | £2,062,737 | £112,210 | £16,718 | — | £1,506 | £1,506 | £1,506 | £1,525 | £1,636 | £264,312 | £304,039 | £4,182 | £3,393 |
| Debtors | £2,696,677 | £2,471,432 | £2,589,030 | £1,149,041 | £1,274,417 | £728,092 | £538,468 | £323,367 | — | — | — | — | — | — | — | — | — | £18,900 |
| Stock | — | — | — | — | £541,270 | £132,915 | £143,440 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £1,585,468 | £996,719 | £1,358,005 | £2,314,078 | — | — | — | — | £2,572 | £1,996 | £1,306 | £589 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £197 | — | — | — | — |
| Net current assets | £3,021,889 | £2,696,884 | £2,383,036 | £1,452,698 | £738,501 | £609,666 | −£78,440 | £5,257 | £28,026 | £28,489 | £28,934 | £29,510 | £30,219 | £31,047 | £253,888 | £287,211 | £163,890 | £335,963 |
| Assets less current liabilities | £4,419,991 | £4,245,505 | £4,102,396 | £3,436,840 | £2,695,033 | £2,001,131 | £828,120 | £561,431 | £28,602 | £29,129 | £29,645 | £30,300 | £31,097 | £32,023 | £254,973 | £288,417 | £165,230 | £337,452 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2008-03-06 · satisfied 2017-07-18
All monies
SatisfiedAll Assets · created 2007-09-12 · satisfied 2017-07-18
All monies
SatisfiedAll Assets · created 1988-10-31 · satisfied 2003-02-24
All monies
Satisfied