Spoor-Tech Ltd
Construction of commercial buildings · Grays
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£719,632
Cash
£607,154
Turnover
—
Profit / loss
—
Current assets
£1,148,611
Creditors < 1 year
—
Equity
£719,632
Average employees
31
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 | £719,632 | £670,081 | £773,080 | £648,142 | £390,118 | £313,733 | £838,339 | £837,149 | £936,341 | £934,229 | — |
| Equity | £719,632 | £670,081 | £773,080 | £648,142 | £390,118 | £313,733 | £838,339 | £837,149 | £936,341 | £934,229 | £931,610 |
| Assets | |||||||||||
| Property, plant & equipment | £291,921 | £377,789 | £96,855 | £105,675 | £139,078 | £8,367 | £24,511 | £56,930 | £196,432 | £312,584 | £421,055 |
| Current assets | £1,148,611 | £1,681,580 | £1,236,679 | £1,198,556 | £1,047,678 | £1,318,801 | £1,469,288 | £1,425,045 | £1,188,781 | £1,399,298 | £1,764,920 |
| Cash at bank | £607,154 | £250,897 | £239,059 | £262,979 | £129,238 | £458,753 | £455,665 | £408,382 | £366,485 | £477,655 | £172,886 |
| Debtors | £539,457 | £1,428,683 | £995,620 | £933,577 | £916,440 | £858,048 | £1,011,623 | £1,014,663 | £820,296 | £895,643 | £1,566,034 |
| Stock | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £26,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,095,548 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £92,838 |
| Provisions | £72,980 | £94,447 | £23,950 | £17,085 | £22,181 | £0 | £1,744 | £2,243 | £26,911 | £47,566 | £65,979 |
| Net current assets | £647,760 | £591,446 | £762,343 | £681,285 | £522,487 | £563,699 | £815,572 | £782,462 | £783,666 | £723,279 | £669,372 |
| Assets less current liabilities | £939,681 | £969,235 | £859,198 | £786,960 | £661,565 | £572,066 | £840,083 | £839,392 | £980,098 | £1,035,863 | £1,090,427 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £5,101,818 | £5,751,190 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,440,380 | £1,921,720 |
| Operating profit | — | — | — | — | — | — | — | — | — | £16,474 | £23,327 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £9,695 | £16,781 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,619 | £5,303 |
| People | |||||||||||
| Average employees | 31 | 26 | 18 | 11 | 8 | 8 | 7 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-03-25 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2020-04-27 · satisfied 2024-06-03
—
SatisfiedAll Assets · created 2013-09-27 · satisfied 2023-07-19
—
SatisfiedAll Assets · created 2003-04-01 · satisfied 2014-08-20
All monies
Satisfied