Spax Performance Limited
Manufacture of other parts and accessories for motor vehicles · Bicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£475,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£687,598
Creditors < 1 year
£159,114
Equity
£475,348
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £475,348 | £540,686 | £542,462 | £536,897 | £540,191 | £565,862 | £568,666 | £577,308 | £594,484 | £572,462 | — |
| Equity | £475,348 | £540,686 | £542,462 | £536,897 | £540,191 | £565,862 | £568,666 | £577,308 | £594,484 | £572,462 | £649,843 |
| Assets | |||||||||||
| Fixed assets | £2,126 | £6,927 | £10,608 | £16,055 | £31,009 | £59,447 | £94,013 | £124,229 | £132,637 | £134,780 | £157,566 |
| Intangible assets | — | — | £0 | £20 | £93 | £241 | £388 | £536 | £683 | £831 | — |
| Property, plant & equipment | — | — | £10,608 | £16,035 | £30,916 | £59,206 | £93,625 | £123,693 | £131,954 | £133,949 | £156,587 |
| Current assets | £687,598 | £747,581 | £779,241 | £830,129 | £784,500 | £864,159 | £724,818 | £626,014 | £782,653 | £755,123 | £787,923 |
| Cash at bank | — | — | £80,189 | £102,402 | £150,716 | £257,078 | £34,541 | £18,375 | £209,709 | £124,000 | £74,278 |
| Debtors | — | — | £134,160 | £163,480 | £141,451 | £129,497 | £155,611 | £144,582 | £155,075 | £174,503 | £232,217 |
| Stock | — | — | £564,892 | £564,247 | £492,333 | £477,584 | £534,666 | £463,057 | £417,869 | £456,620 | — |
| Liabilities | |||||||||||
| Creditors within one year | £159,114 | £208,582 | — | — | — | — | — | — | — | — | £295,646 |
| Provisions | £123 | £123 | £720 | £1,638 | £4,337 | £9,568 | £15,943 | £21,454 | £22,774 | £24,070 | — |
| Net current assets | £580,577 | £592,245 | £563,725 | £553,631 | £584,670 | £587,134 | £490,596 | £474,533 | £484,621 | £461,752 | £492,277 |
| Assets less current liabilities | £582,703 | £599,172 | £574,333 | £569,686 | £615,679 | £646,581 | £584,609 | £598,762 | £617,258 | £596,532 | £649,843 |
| People | |||||||||||
| Average employees | 17 | 17 | 16 | 16 | 16 | 16 | 17 | 15 | 16 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2012-09-18
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OutstandingUnknown · created 2007-12-10
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OutstandingFixed · created 2004-06-23
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OutstandingAll Assets · created 2004-06-23
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OutstandingAll Assets · created 2004-06-14
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OutstandingShow 2 satisfied / released
All Assets · created 2002-10-04 · satisfied 2010-03-26
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SatisfiedAll Assets · created 1999-10-08 · satisfied 2004-05-05
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Satisfied