S & K Sprayer Services Ltd
Private Limited Company · Alford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,056,269
Cash
£57,886
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,056,269
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,056,269 | £867,858 | £747,538 | £605,012 | £430,800 | £489,914 | £228,407 | £176,991 | £165,475 | £101,879 | £99,910 | £110,303 | £84,688 | £24,156 | £3,297 | £5,794 | £453 |
| Equity | £1,056,269 | £867,858 | £747,538 | £605,012 | £430,800 | £489,914 | £228,407 | £176,991 | — | £101,879 | £99,910 | £110,303 | £84,688 | £24,156 | £3,297 | £5,794 | £453 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,912 | £14,969 | £19,959 | £4,270 |
| Property, plant & equipment | £441,746 | £426,743 | £365,447 | £363,484 | £401,207 | £394,794 | £327,987 | £356,291 | — | £296,091 | £273,190 | £55,882 | £33,225 | £19,912 | £14,969 | £19,959 | £4,270 |
| Current assets | — | — | — | — | — | — | — | — | — | £321,245 | £251,756 | £128,109 | £113,159 | £81,203 | £25,176 | £31,342 | £13,916 |
| Cash at bank | £57,886 | £239,092 | £122,833 | £90,900 | £66,749 | £7,991 | £4,880 | £1,387 | — | £25,010 | £1,456 | £4,696 | £29,661 | £20,457 | £13,454 | £15,783 | £7,612 |
| Debtors | £343,885 | £130,598 | £319,461 | £196,735 | £109,195 | £414,558 | £168,817 | £137,019 | — | £142,735 | £176,000 | £60,856 | £63,498 | £45,746 | £10,522 | £14,859 | £5,804 |
| Stock | £644,814 | £692,112 | £420,767 | £386,491 | £284,319 | £186,624 | £175,000 | £175,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £294,905 | £256,305 | £55,354 | £55,353 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £202,756 | £155,100 | £7,400 | — | — | — | — | — |
| Provisions | £46,495 | £46,495 | £32,231 | £25,497 | £31,766 | £30,407 | £16,375 | £20,401 | — | £17,796 | £13,631 | £10,934 | £6,343 | £3,628 | £2,648 | £3,572 | £122 |
| Net current assets | £701,813 | — | — | — | — | — | — | — | — | £26,340 | −£4,549 | £72,755 | £57,806 | £7,872 | −£9,024 | −£9,797 | −£1,564 |
| Assets less current liabilities | £1,143,559 | £977,018 | £861,007 | £757,713 | £622,329 | £717,003 | £380,766 | £372,429 | £395,053 | £322,431 | £268,641 | £128,637 | £91,031 | £27,784 | £5,945 | £10,162 | £2,706 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-10-01
—
OutstandingAll Assets · created 2013-08-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-11-24 · satisfied 2020-06-09
—
SatisfiedAll Assets · created 2012-12-12 · satisfied 2016-01-08
All monies
Satisfied