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Companies/03844341

Spax Performance Limited

Manufacture of other parts and accessories for motor vehicles · Bicester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees171716161616171516——
Source evidenceView 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 charges
Unknown · created 2012-09-18
All monies
Outstanding
Unknown · created 2007-12-10
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-06-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-10-04 · satisfied 2010-03-26
All monies
Satisfied
All Assets · created 1999-10-08 · satisfied 2004-05-05
All monies
Satisfied