Spray Tanker Services Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,143,266
Cash
£1,320,241
Turnover
—
Profit / loss
—
Current assets
£5,148,583
Creditors < 1 year
—
Equity
£5,143,266
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,143,266 | £4,465,720 | £3,782,855 | £3,223,248 | £2,800,190 | £2,233,955 | £2,473,441 | £1,952,031 | £1,943,094 | £1,619,850 |
| Equity | £5,143,266 | £4,465,720 | £3,782,855 | £3,223,248 | £2,800,190 | £2,233,955 | £2,473,441 | £1,952,031 | £1,943,094 | £1,619,850 |
| Assets | ||||||||||
| Fixed assets | £6,360,402 | £6,007,050 | £5,069,213 | — | — | — | — | — | — | — |
| Intangible assets | £31,720 | £31,720 | £31,720 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,328,682 | £5,975,330 | £5,037,493 | £2,966,060 | £2,363,462 | £2,206,079 | £1,125,694 | £1,009,669 | £843,689 | £477,917 |
| Current assets | £5,148,583 | £4,110,494 | £3,283,518 | £3,516,955 | £1,984,998 | £1,028,521 | £1,993,691 | £1,360,154 | £1,729,366 | £1,713,500 |
| Cash at bank | £1,320,241 | £1,103,945 | £1,070,731 | £581,638 | £449,394 | £270,104 | £841,267 | £263,611 | £783,229 | £555,165 |
| Debtors | £3,567,578 | £2,785,436 | £2,008,909 | £2,669,119 | £1,433,536 | £623,376 | £1,010,075 | £1,086,793 | £935,887 | £1,149,085 |
| Stock | £260,764 | £221,113 | £203,878 | £266,198 | £102,068 | £135,041 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £524,935 | £331,609 | £557,017 | £486,236 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,827 | £31,723 |
| Provisions | £1,571,815 | £1,393,931 | £1,160,642 | £519,429 | £393,848 | £335,468 | £121,009 | £86,183 | £67,117 | £53,608 |
| Net current assets | £1,923,390 | £1,527,543 | £1,661,504 | £2,083,831 | £1,222,751 | £363,344 | £1,468,756 | £1,028,545 | £1,172,349 | £1,227,264 |
| Assets less current liabilities | £8,283,792 | £7,534,593 | £6,730,717 | £5,049,891 | £3,586,213 | £2,569,423 | £2,594,450 | £2,038,214 | £2,016,038 | £1,705,181 |
| People | ||||||||||
| Average employees | 57 | 46 | 34 | 30 | 28 | 29 | — | — | — | — |
| Source evidence | 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 2025-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-23 · satisfied 2017-09-21
All monies
Satisfied