Spray Centre (U.K.) Limited
Retail trade of motor vehicle parts and accessories · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£413,378
Cash
£205,794
Turnover
—
Profit / loss
—
Current assets
£1,154,724
Creditors < 1 year
£763,998
Equity
£413,378
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £413,378 | £367,283 | £395,971 | £450,217 | £396,750 | £254,389 | £255,310 | £169,957 | £203,676 | — | — | — |
| Equity | £413,378 | £367,283 | £395,971 | £450,217 | £396,750 | £254,389 | £255,310 | £169,957 | £203,676 | — | — | £198,262 |
| Assets | ||||||||||||
| Fixed assets | £25,414 | £15,440 | £10,054 | — | — | — | — | £68,690 | £91,864 | £58,011 | £43,681 | £32,482 |
| Property, plant & equipment | £20,414 | £10,440 | £10,054 | £29,356 | £66,724 | £86,095 | £80,779 | £66,023 | £86,294 | £56,441 | £42,111 | £30,912 |
| Current assets | £1,154,724 | £1,148,595 | £1,319,798 | £1,282,929 | £1,225,173 | £1,047,393 | £689,052 | £648,645 | £540,799 | — | — | £476,655 |
| Cash at bank | £205,794 | £290,604 | £303,666 | £304,967 | £300,150 | £324,786 | £205,904 | £230,159 | £149,372 | £58,620 | £67,807 | £122,653 |
| Debtors | £526,069 | £516,150 | £604,374 | £543,167 | £563,804 | £425,128 | £271,608 | £240,051 | £211,192 | £245,863 | £260,338 | £226,790 |
| Stock | — | — | — | — | — | £297,479 | £211,540 | £178,435 | £180,235 | £162,090 | £137,244 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £763,998 | £785,811 | £903,640 | £807,267 | — | — | — | — | — | — | — | £297,909 |
| Creditors after one year | £0 | £10,386 | £27,727 | £47,462 | — | — | — | — | — | — | — | £6,459 |
| Provisions | £2,762 | £555 | £2,514 | £7,339 | £7,567 | £10,922 | £15,169 | £7,922 | £16,713 | — | — | £6,507 |
| Net current assets | £390,726 | £362,784 | £416,158 | £475,662 | £413,171 | £272,301 | £215,634 | £130,102 | £140,283 | — | — | £178,746 |
| Assets less current liabilities | £416,140 | £378,224 | £426,212 | £505,018 | £479,895 | £358,396 | £296,413 | £198,792 | £232,147 | — | — | £211,228 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £259,881 | £183,211 | £227,120 | £167,381 | — |
| People | ||||||||||||
| Average employees | 0.13 | 0.13 | 13 | 14 | 13 | 11 | 11 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2006-04-24 · satisfied 2012-07-04
All monies
SatisfiedAll Assets · created 2000-07-04 · satisfied 2012-07-04
All monies
SatisfiedAll Assets · created 1995-12-22 · satisfied 2012-07-04
All monies
Satisfied