Spares & Controls Limited
Wholesale of other intermediate products · Kings Norton Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£124,777
Cash
£26,255
Turnover
—
Profit / loss
—
Current assets
£202,218
Creditors < 1 year
—
Equity
£124,777
Average employees
4
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £124,777 | £136,384 | £126,676 | £113,036 | £113,314 | £112,286 | £87,361 | £95,225 | £73,836 | £52,122 | £50,096 | £71,760 | £91,275 | £108,120 | £106,414 |
| Equity | £124,777 | £136,384 | £126,676 | £113,036 | £113,314 | £112,286 | £87,361 | £95,225 | £73,836 | £52,122 | £50,096 | £71,760 | £91,275 | £108,120 | £106,414 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,604 | £3,572 | £4,352 | £1,400 | £1,866 | £1,334 | £1,841 | £2,455 | £3,103 | £3,856 | £5,142 |
| Property, plant & equipment | £1,743 | £1,156 | £1,465 | £1,953 | — | — | — | — | — | — | — | £2,455 | £3,103 | £3,856 | £5,142 |
| Current assets | £202,218 | £223,560 | £216,964 | £211,073 | £211,960 | £220,655 | £138,880 | £168,551 | £163,654 | £153,960 | £150,734 | £150,666 | £184,330 | £207,152 | £182,091 |
| Cash at bank | £26,255 | £71,844 | £60,577 | £55,995 | — | — | — | — | — | — | — | £572 | £163 | £490 | £489 |
| Debtors | £77,402 | £53,484 | £57,426 | £61,142 | — | — | — | — | — | — | — | £43,680 | £70,232 | £79,771 | £69,308 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £73,420 | £71,657 | £52,917 | £61,941 | £55,871 | £74,726 | £91,684 | £103,172 | £102,479 | £81,361 | £96,158 | £102,888 | £80,819 |
| Creditors after one year | — | — | £18,333 | £28,333 | £48,333 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £123,034 | £143,562 | £143,544 | £139,416 | £159,043 | £158,714 | £83,009 | £93,825 | £71,970 | £50,788 | £48,255 | £69,305 | £88,172 | £104,264 | £101,272 |
| Assets less current liabilities | £124,777 | £144,718 | £145,009 | £141,369 | £161,647 | £162,286 | £87,361 | £95,225 | £73,836 | £52,122 | £50,096 | £71,760 | £91,275 | £108,120 | £106,414 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-09-30 · satisfied 2024-03-07
All monies
SatisfiedUnknown · created 2002-10-28 · satisfied 2024-03-07
All monies
Satisfied