Electrospark Limited
Private Limited Company · Gwent
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£340,762
Cash
£37,883
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£340,762
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £340,762 | £373,347 | £444,167 | £363,143 | — | £459,944 | £510,808 |
| Equity | £340,762 | £373,347 | £444,167 | £363,143 | — | £459,944 | £510,808 |
| Assets | |||||||
| Property, plant & equipment | £206,020 | £242,775 | £286,148 | £313,216 | £365,942 | £431,774 | £503,121 |
| Current assets | — | — | — | £325,025 | £282,300 | £332,164 | £283,994 |
| Cash at bank | £37,883 | £50,005 | £126,729 | £57,606 | £116,034 | — | £6,532 |
| Debtors | £241,516 | £235,714 | £219,172 | £226,654 | £159,366 | £325,264 | £270,562 |
| Stock | — | — | — | £40,765 | £6,900 | £6,900 | £6,900 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £170,287 | £153,091 | £197,606 | £156,436 |
| Creditors after one year | — | — | — | £46,825 | £75,131 | £52,607 | £70,600 |
| Provisions | — | — | — | £57,986 | £51,278 | £53,781 | £49,271 |
| Net current assets | — | — | — | £154,738 | — | £134,558 | £127,558 |
| Assets less current liabilities | £381,088 | £430,933 | £519,673 | £467,954 | — | £566,332 | £630,679 |
| People | |||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 12 | 11 |
| Source evidence | 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 chargesFixed · created 2020-05-15
—
OutstandingAll Assets · created 2001-11-19
All monies
OutstandingUnknown · created 2001-11-19
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2001-12-13 · satisfied 2023-07-26
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SatisfiedAll Assets · created 1994-06-22 · satisfied 2003-01-23
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SatisfiedProperty · created 1989-01-23 · satisfied 2023-07-26
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SatisfiedProperty · created 1989-01-23 · satisfied 2023-07-26
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SatisfiedProperty · created 1989-01-23 · satisfied 2023-07-26
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SatisfiedProperty · created 1986-12-19 · satisfied 2023-07-26
SECURING £112,000 AND ALL OTHER MONEYS D UE OR TO BECOME DUE FROM THE COMPANY AND /OR IRONSPRAY LIMITED AND/OR DAVID MICHA EL CALDER AND MICHAEL JOHN SPITTLE TO NO RWICH GENERAL TRUST LIMITED
SatisfiedProperty · created 1986-12-19 · satisfied 2023-07-26
All monies
SatisfiedProperty · created 1986-11-27 · satisfied 2023-07-26
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SatisfiedAll Assets · created 1986-04-07 · satisfied 2023-07-26
All monies
Satisfied