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Companies/03467372

Spacecraft International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,822,923
Cash
£5,059,957
Turnover
—
Profit / loss
£822,449
Current assets
£8,678,918
Creditors < 1 year
—
Equity
£2,822,923
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£2,822,923£2,132,474—£1,064,789£967,741£788,301£945,048£643,074£717,096£695,880£598,979£283,056£82,314£63,341
Equity£2,822,923£2,132,474—£1,064,789£967,741£788,301£945,048£643,074£717,096£695,880£598,979£283,056£82,314£63,341
Assets
Property, plant & equipment£88,269£138,640—£135,977£22,476£32,483£42,741£30,982£32,391£40,772£23,647£8,206£30,439£35,628
Current assets£8,678,918£7,240,365—£8,697,094£6,765,595£4,881,504£3,210,344£5,874,344£2,823,644£2,519,825£3,914,073£2,961,473£1,479,773£1,422,320
Cash at bank£5,059,957£4,613,387—£3,558,628£4,267,824£1,759,627£2,169,603£2,985,740£1,547,728£904,593£2,129,479£289,535£729,061£652,873
Debtors£3,300,156£1,305,361—£4,160,496£1,671,497£2,653,606£894,455£1,811,586£1,267,000£1,597,340£1,689,082£2,639,160£696,731£721,060
Stock———£977,970£826,274£468,271£146,286£1,077,018£8,916£17,892————
Liabilities
Creditors within one year——————————£3,335,477£2,686,623£1,424,004£1,390,167
Provisions£7,552£7,487—£25,486£7,487£7,487£7,487£5,114£5,486£7,035£3,264£0£3,894£4,440
Net current assets£2,742,206£2,046,294—£954,298£952,752£763,305£909,794£617,206£690,191£662,143£578,596£274,850£55,769£32,153
Assets less current liabilities£2,830,475£2,184,934—£1,090,275£975,228£795,788£952,535£648,188£722,582£702,915£602,243£283,056£86,208£67,781
Profit & loss
Turnover—————————————£9,522,309
Gross profit—————————————£1,350,829
Operating profit—————————————£55,331
Profit before tax£1,113,728£939,038———————————£59,401
Profit / loss£822,449£702,816———————————£53,050
People
Average employees0.150.15—141413131314—————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2020-11-09 · satisfied 2024-06-10
—
Satisfied
Unknown · created 2011-06-16 · satisfied 2024-06-10
All monies
Satisfied
Unknown · created 2004-09-30 · satisfied 2024-06-10
All monies
Satisfied
All Assets · created 2001-08-16 · satisfied 2008-05-28
All monies
Satisfied