Spirac Limited
Sewerage · Banbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£577,399
Cash
£507,329
Turnover
—
Profit / loss
—
Current assets
£1,282,512
Creditors < 1 year
£710,716
Equity
£577,399
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £577,399 | £538,027 |
| Equity | £577,399 | £538,027 |
| Assets | ||
| Property, plant & equipment | £24,721 | £25,204 |
| Current assets | £1,282,512 | £1,669,481 |
| Cash at bank | £507,329 | £662,894 |
| Debtors | £691,452 | £932,794 |
| Stock | £83,731 | £73,793 |
| Liabilities | ||
| Creditors within one year | £710,716 | £1,151,658 |
| Net current assets | £571,796 | £517,823 |
| Assets less current liabilities | £596,517 | £543,027 |
| People | ||
| Average employees | 17 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2013-02-06
All monies
OutstandingUnknown · created 2008-02-19
All monies
OutstandingUnknown · created 2007-11-05
All monies
OutstandingUnknown · created 2002-05-13
All monies
OutstandingAll Assets · created 2001-06-13
All monies
OutstandingUnknown · created 1999-01-20
£5,875.00 AND ALL OTHER MONIES DUE AND P AYABLE BY THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THIS DEED
OutstandingFixed · created 1996-05-07
All monies
Outstanding