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Companies/04994940

Spry Pay Limited

Other business support service activities n.e.c. · Middlesex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£641,355
Cash
£268,400
Turnover
—
Profit / loss
£44,008
Current assets
£816,339
Creditors < 1 year
£717,376
Equity
£641,355
Average employees
200

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2019-05-31GBP · unknown2018-10-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£641,355£597,348£595,595£334,582£266,950£202,849£32,918£32,918£24,763£21,346£14,199£4,629£211−£21,005−£35,104
Equity£641,355£597,348£595,595£334,582£266,950——————£4,629£211−£21,005−£35,104
Assets
Fixed assets£542,392£502,175—£583,000£0£0£0£0£0£0£20,323£23,477£20,900£22,621£24,342
Intangible assets£542,392£502,175—£583,000£0——————————
Property, plant & equipment———£0£0——————£23,477£20,900£22,621£24,342
Current assets£816,339£860,672—£2,443,888£1,119,181——————£30,400£40,627£9,512£12,215
Cash at bank£268,400£243,282—£1,318,290£600,390——————£1,592£768£765£215
Debtors£547,939£617,390—£1,125,598£518,791——————£28,808£39,859£8,747£12,000
Liabilities
Creditors within one year£717,376£765,499—————————£17,356£11,423£53,138£71,661
Creditors after one year———————————£31,892£49,893——
Net current assets£98,963£95,173—£286,931£416,950——————£13,044£29,204−£43,626−£59,446
Assets less current liabilities£641,355£597,348—£869,931£416,950——————£36,521£50,104−£21,005−£35,104
Profit & loss
Profit / loss£44,008£1,753—————————————
People
Average employees200200—2409019—————————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2021-01-27 · satisfied 2025-11-17
—
Satisfied