Spray Plaster Specialists Ltd
Plastering · Loughborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,094,001
Cash
£247,960
Turnover
—
Profit / loss
—
Current assets
£1,618,803
Creditors < 1 year
£545,742
Equity
£1,094,001
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,094,001 | £1,039,762 | £914,754 | £942,642 | £820,483 | £452,596 | £288,893 | £178,285 | £63,272 | £52,053 | £3,060 | £923 | −£496 | −£4,620 |
| Equity | £1,094,001 | £1,039,762 | £914,754 | £942,642 | £820,483 | £452,596 | £288,893 | £178,285 | £63,272 | £52,053 | £3,060 | £923 | −£496 | −£4,620 |
| Assets | ||||||||||||||
| Fixed assets | £213,415 | £176,421 | £231,588 | £136,212 | £71,529 | £75,263 | £33,738 | £14,302 | £22,793 | £29,839 | £7,986 | — | — | — |
| Property, plant & equipment | £213,415 | £176,421 | £231,588 | £136,212 | £71,529 | £75,263 | £33,738 | £14,302 | — | — | £7,986 | — | — | — |
| Current assets | £1,618,803 | £1,735,410 | £1,331,529 | £1,138,624 | £1,018,827 | £689,042 | £437,894 | £347,228 | £242,104 | £104,363 | £30,489 | £6,425 | £2,147 | £2,331 |
| Cash at bank | £247,960 | £230,587 | £383,803 | £324,264 | £342,042 | £309,759 | £428 | £42,978 | — | — | £5,712 | £9 | £0 | £1,487 |
| Debtors | £1,129,738 | £846,019 | £742,309 | £627,500 | £453,784 | £108,257 | £154,423 | £235,073 | — | — | £22,777 | £6,416 | £2,147 | £844 |
| Stock | £241,105 | £658,804 | £205,417 | £186,860 | £223,001 | £271,026 | £283,043 | £69,177 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £545,742 | £730,002 | £469,084 | £266,676 | £258,928 | £300,224 | £182,739 | £183,245 | £192,750 | £79,049 | £34,343 | £5,502 | £2,643 | — |
| Creditors after one year | £160,730 | £100,853 | £124,458 | £34,738 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £31,745 | £41,214 | £54,821 | £30,780 | £10,945 | £11,485 | — | — | — | — | £1,072 | — | — | — |
| Net current assets | £1,073,061 | £1,005,408 | £862,445 | £871,948 | £759,899 | £388,818 | £255,155 | £163,983 | £49,354 | £25,314 | −£3,854 | £923 | −£496 | −£4,620 |
| Assets less current liabilities | £1,286,476 | £1,181,829 | £1,094,033 | £1,008,160 | £831,428 | £464,081 | £288,893 | £178,285 | £72,147 | £55,153 | £4,132 | £923 | −£496 | −£4,620 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 7 | 5 | 5 | 3 | 3 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-03-23 · satisfied 2021-05-12
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Satisfied