Spice Application Systems Limited
Manufacture of electronic industrial process control equipment · Didcot
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£433,956
Cash
£117,039
Turnover
—
Profit / loss
—
Current assets
£775,481
Creditors < 1 year
—
Equity
£433,956
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown | 2005-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £433,956 | £355,213 | £287,549 | £128,717 | £140,772 | £254,424 | £195,044 | £193,317 | £164,091 | £165,644 | — | — | — | £23,619 | £15,045 | £31,852 | −£15,045 | −£32,037 |
| Equity | £433,956 | £355,213 | £287,549 | £128,717 | £140,772 | £254,424 | £195,044 | £193,317 | £164,091 | £165,644 | £109,827 | £185,291 | £175,372 | £23,619 | £15,045 | £31,852 | −£15,045 | −£32,037 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £17,149 | £31,546 | £29,795 | £29,353 | £22,350 | £6,538 | £1,553 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,110 | £31,652 | £51,231 | £53,757 | £52,259 | £39,063 | £49,294 | £8,437 | £10,414 | £13,255 | £13,842 | £17,149 | £21,546 | £29,795 | £29,353 | £22,350 | £6,538 | £1,553 |
| Current assets | £775,481 | £641,709 | £574,555 | £366,773 | £345,127 | £550,151 | £377,533 | £401,594 | £359,438 | £363,386 | £337,266 | £428,528 | £368,612 | £182,395 | £133,414 | £158,226 | £113,346 | £94,401 |
| Cash at bank | £117,039 | £8,130 | £68,451 | £2,830 | £50,456 | £31,465 | £215 | £26,994 | — | — | — | — | — | — | — | £10,760 | — | — |
| Debtors | £362,330 | £324,086 | £198,341 | £193,082 | £113,422 | £250,090 | £141,047 | £166,087 | £111,787 | £148,172 | £73,993 | £211,030 | £187,804 | £127,980 | £103,592 | £117,204 | £92,176 | £65,681 |
| Stock | — | — | — | — | £181,249 | £268,596 | £236,271 | £208,513 | £247,651 | £213,273 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £217,404 | £134,603 | £202,266 | £270,791 | £205,486 | — | — | — | £228,126 | £217,987 | £181,493 | — | — | — | — | — |
| Creditors after one year | — | — | £120,833 | £157,210 | £54,348 | £63,999 | £26,297 | — | — | — | £13,155 | £42,399 | £43,293 | — | — | — | — | — |
| Net current assets | £424,472 | £384,115 | £357,151 | £232,170 | £142,861 | £279,360 | £172,047 | £247,610 | £180,017 | £193,837 | £109,140 | £210,541 | £187,119 | £54,862 | £11,166 | £43,874 | £17,612 | £19,160 |
| Assets less current liabilities | £491,582 | £415,767 | £408,382 | £285,927 | £195,120 | £318,423 | £221,341 | £256,047 | £190,431 | £207,092 | £122,982 | £227,690 | £218,665 | £84,657 | £40,519 | £66,224 | £24,150 | £20,713 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £3,447 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-01-07
All monies
OutstandingAll Assets · created 2009-01-12
All monies
OutstandingAll Assets · created 2002-12-26
All monies
Outstanding