Sp Tax Limited
Accounting and auditing activities · Farnham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,680
Cash
£97,525
Turnover
—
Profit / loss
—
Current assets
£137,525
Creditors < 1 year
—
Equity
£2,680
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,680 | £4,481 | — | — | — | — | — | — | — | — | — | — | — | — | −£61,490 | −£43,306 |
| Equity | £2,680 | £4,481 | £8,937 | £3,463 | −£43,781 | −£83,256 | −£46,359 | −£85,153 | −£60,628 | — | −£4,079 | −£23,993 | −£29,753 | −£61,490 | −£61,490 | −£43,306 |
| Assets | ||||||||||||||||
| Fixed assets | £45,598 | £5,019 | £0 | — | — | — | — | — | — | — | — | — | — | — | £3,110 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £476 | £0 | £1,375 | £2,401 | £2,467 | £3,110 | £3,110 | — |
| Current assets | £137,525 | £196,873 | £211,847 | £206,598 | £145,790 | £14,651 | £65,111 | £50,162 | £59,790 | — | £86,029 | £61,780 | £43,840 | £38,631 | £38,631 | £44,532 |
| Cash at bank | £97,525 | £131,223 | £158,196 | £204,235 | £136,979 | £9,229 | £57,370 | £30,497 | £20,962 | — | £68,392 | £32,317 | £21,716 | £14,014 | £14,014 | £11,636 |
| Debtors | £3,288 | £18,176 | £53,651 | £2,363 | £8,811 | £5,422 | £7,741 | £2,998 | £22,161 | — | £10,289 | £20,004 | £9,090 | £9,637 | £9,637 | £6,966 |
| Stock | £36,712 | £47,474 | £0 | — | — | — | — | £16,667 | £16,667 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,483 | £88,174 | £76,060 | £103,231 | — | — |
| Net current assets | −£42,918 | −£538 | £8,937 | £3,463 | −£43,781 | −£83,256 | −£46,359 | −£85,153 | −£61,104 | — | −£5,454 | −£26,394 | −£32,220 | −£64,600 | −£64,600 | −£43,306 |
| Assets less current liabilities | £2,680 | £4,481 | £8,937 | £3,463 | −£43,781 | −£83,256 | −£46,359 | −£85,153 | −£60,628 | — | −£4,079 | −£23,993 | −£29,753 | −£61,490 | −£61,490 | −£43,306 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 6 | 6 | 7 | 7 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-02-06
All monies
OutstandingUnknown · created 2005-01-11
All monies
OutstandingUnknown · created 2003-07-25
£2,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-07-12
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER A LEASE OF EVEN DATE
Outstanding