Spraytone Limited
Private Limited Company · Sandycroft
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£323,185
Cash
£174,900
Turnover
—
Profit / loss
—
Current assets
£538,462
Creditors < 1 year
£229,742
Equity
£323,185
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £323,185 | £386,559 | £366,863 | £344,721 | £294,024 | £278,638 | £753,618 | £746,194 | £720,907 | £645,873 | £498,218 | £448,842 | £352,056 | £298,913 | £297,392 |
| Equity | £323,185 | £386,559 | £366,863 | £344,721 | £294,024 | £278,638 | £753,618 | £746,194 | £720,907 | £645,873 | £498,218 | £448,842 | £352,056 | £298,913 | £297,392 |
| Assets | |||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,751 | £71,238 | £133,904 | £57,781 | £59,387 | £68,885 | £567,196 | £560,143 | £564,231 | £581,771 | £582,001 | £602,442 | £563,817 | £573,144 | £556,839 |
| Current assets | £538,462 | £621,994 | £632,472 | £578,333 | £481,174 | £432,580 | £422,916 | £427,600 | £501,108 | £465,040 | £322,763 | £258,651 | £252,876 | £203,869 | £203,878 |
| Cash at bank | £174,900 | £313,148 | £270,887 | £250,591 | £285,459 | £209,506 | £196,319 | £182,570 | £150,878 | £223,920 | £74,824 | £91,511 | £71,276 | £9,416 | £26,841 |
| Debtors | £259,805 | £230,272 | £289,786 | £263,430 | £151,117 | £185,937 | £218,209 | £235,623 | £287,740 | £212,228 | £239,857 | £162,469 | £171,610 | £178,708 | £166,028 |
| Stock | — | — | — | — | £44,598 | £37,137 | £8,388 | £9,407 | £62,490 | £28,892 | £8,082 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £229,742 | £251,127 | £334,125 | £256,052 | £201,031 | £208,321 | £214,872 | — | — | — | — | £255,036 | £294,077 | £258,351 | £223,503 |
| Creditors after one year | £28,299 | £37,937 | £39,943 | £25,000 | £35,000 | £2,139 | £5,806 | — | — | — | — | £157,215 | £170,560 | £219,749 | £239,822 |
| Provisions | — | — | £25,445 | £10,341 | £10,506 | £12,367 | £15,816 | £0 | — | — | — | — | — | — | — |
| Net current assets | £308,720 | £370,867 | £298,347 | £322,281 | £280,143 | £224,259 | £208,044 | £189,875 | £165,599 | £105,182 | £11,330 | £3,615 | −£41,201 | −£54,482 | −£19,625 |
| Assets less current liabilities | £365,471 | £442,105 | £432,251 | £380,062 | £339,530 | £293,144 | £775,240 | £750,018 | £729,830 | £686,953 | £593,331 | £606,057 | £522,616 | £518,662 | £537,214 |
| People | |||||||||||||||
| Average employees | 15 | 16 | 0.15 | 15 | 15 | 16 | 18 | 17 | 17 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2013-08-09 · satisfied 2023-01-05
—
SatisfiedFixed · created 2005-05-10 · satisfied 2012-05-25
All monies
SatisfiedShares · created 2000-01-14 · satisfied 2023-01-05
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SatisfiedAll Assets · created 1999-06-30 · satisfied 2012-06-14
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SatisfiedAll Assets · created 1991-10-30 · satisfied 2011-11-03
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SatisfiedUnknown · created 1990-04-05 · satisfied 2011-11-03
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Satisfied