Spa Building Services Ltd.
Development of building projects · Wakefield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£698,742
Cash
£68,904
Turnover
—
Profit / loss
—
Current assets
£901,632
Creditors < 1 year
—
Equity
£698,742
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £698,742 | £632,823 | £580,965 | £545,028 | £451,838 | £377,469 | £344,883 | £215,322 | £121,720 | £104,497 | £102,316 | £94,418 | £119,918 |
| Equity | £698,742 | £632,823 | £580,965 | £545,028 | £451,838 | £377,469 | £344,883 | £215,322 | £121,720 | £104,497 | £102,316 | £94,418 | £119,918 |
| Assets | |||||||||||||
| Property, plant & equipment | £22,164 | £24,623 | £17,749 | £17,740 | £21,505 | £22,257 | £15,688 | £18,097 | £17,264 | £18,873 | £17,652 | £16,735 | £15,988 |
| Current assets | £901,632 | £835,465 | £755,321 | £718,066 | £661,698 | £514,323 | £508,485 | £374,745 | £238,002 | £347,266 | £183,919 | £284,028 | £277,513 |
| Cash at bank | £68,904 | £89,863 | £46,737 | £61,501 | £25,684 | £32,798 | £38,529 | £66,588 | £4,680 | £28,043 | £16,771 | £4,609 | £73 |
| Debtors | £782,270 | £736,894 | £690,924 | £630,753 | £612,254 | £444,003 | £438,748 | £278,057 | £193,645 | £173,363 | £113,804 | £196,517 | £240,244 |
| Stock | £50,458 | £8,708 | £17,660 | £25,812 | £23,760 | £37,522 | £31,208 | £30,100 | £39,677 | £145,860 | £53,344 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £204,088 | £171,715 |
| Provisions | £5,541 | £6,156 | £4,437 | £3,371 | £4,086 | £4,229 | £2,981 | £3,438 | £3,453 | £3,775 | £2,367 | £2,257 | £1,868 |
| Net current assets | £685,453 | £627,690 | £590,986 | £563,660 | £478,476 | £359,441 | £332,176 | £200,663 | £107,909 | £89,399 | £87,031 | £79,940 | £105,798 |
| Assets less current liabilities | £707,617 | £652,313 | £608,735 | £581,400 | £499,981 | £381,698 | £347,864 | £218,760 | £125,173 | £108,272 | £104,683 | £96,675 | £121,786 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 5 | 5 | 6 | 6 | 6 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-01 · satisfied 2015-07-17
—
SatisfiedAll Assets · created 2010-08-20 · satisfied 2015-07-17
All monies
SatisfiedAll Assets · created 2002-01-16 · satisfied 2010-03-11
All monies
Satisfied