Spray Tech Roads Limited
Construction of roads and motorways · Neath
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£140,134
Cash
£10,678
Turnover
—
Profit / loss
—
Current assets
£115,408
Creditors < 1 year
—
Equity
£140,134
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £140,134 | £144,805 | £81,409 | £100,698 | £123,327 | £88,743 | £54,910 | −£52,918 | £9,740 | £61,305 | £58,153 | £58,191 | −£39,125 | £32,906 |
| Equity | £140,134 | £144,805 | — | — | — | — | £54,910 | £52,918 | — | — | £58,153 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £219,561 | £258,290 | £268,077 | £230,669 | £251,152 | £178,063 | £201,515 | −£212,730 | £122,538 | £106,143 | — | £105,105 | £65,268 | £84,278 |
| Intangible assets | £100 | £100 | £100 | £100 | £100 | £100 | — | — | £100 | £100 | — | — | — | — |
| Property, plant & equipment | £219,461 | £258,190 | £267,977 | £230,569 | £251,052 | £177,963 | — | — | £122,438 | £106,043 | £120,688 | £105,005 | £65,168 | £84,178 |
| Current assets | £115,408 | £148,350 | £122,304 | £162,341 | £124,091 | £158,055 | £91,821 | −£175,299 | £89,522 | £115,775 | £37,152 | £54,648 | £59,822 | £118,655 |
| Cash at bank | £10,678 | £45,674 | £26,967 | £15,252 | £14,571 | £43,511 | — | — | £0 | £12,838 | £7,658 | £27,152 | £268 | £856 |
| Debtors | £93,730 | £79,388 | £73,852 | £132,116 | £109,520 | £114,544 | — | — | £89,522 | £102,937 | £29,494 | £27,496 | £59,554 | £117,799 |
| Stock | £11,000 | £23,288 | £21,485 | £14,973 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £163,197 | £174,863 | £98,950 | £169,128 | — | — | £180,478 | £156,625 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,307 | £101,562 | £141,161 | £140,517 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,480 | — | £23,054 | £29,510 |
| Net current assets | −£40,904 | −£22,884 | −£40,893 | −£12,522 | £25,141 | −£11,073 | −£18,379 | −£3,040 | −£90,956 | −£40,850 | −£49,155 | −£46,914 | −£81,339 | −£21,862 |
| Assets less current liabilities | £178,657 | £235,406 | £227,184 | £218,147 | £276,293 | £166,990 | £183,136 | −£215,770 | £31,582 | £65,293 | £71,633 | £58,191 | −£16,071 | £62,416 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-09-20 · satisfied 2013-04-10
All monies
Satisfied