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Companies/08237924

Spartek Ecs Limited

Private Limited Company · Watton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£388,687
Cash
£125,996
Turnover
—
Profit / loss
—
Current assets
£999,480
Creditors < 1 year
£590,998
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£388,687£308,573£304,901£67,058£4,427£11,505£704£15,312£8,438———
Equity——£304,901£67,058£4,427£11,505£704£15,312£8,438£15,402£4,520−£833
Assets
Fixed assets——£61,238£27,895£25,345£12,495£13,705£12,153£6,253———
Property, plant & equipment£96,339£67,379£61,238£27,895£25,345£12,495£13,705£12,153£6,253———
Current assets£999,480£745,492£1,028,370£699,727£406,469£370,473£272,294£185,236£145,285£26,899£15,341£168
Cash at bank£125,996£87,480£280,015£53,911£531£244———£4,752£15£25
Debtors£798,484£526,287£636,328£445,516—————£22,147£15,326£143
Stock£75,000£131,725£112,027£200,300£66,156£65,148£25,797£29,000£22,450———
Liabilities
Creditors within one year£590,998£474,939£710,737£616,429£370,441£368,998£283,621£180,662£143,100£11,497£10,821£1,001
Creditors after one year£92,046£12,500£27,500£38,834£52,130———————
Provisions——£15,310£5,301−£4,816−£2,465−£1,674−£1,415————
Net current assets£408,482£270,553£317,633£83,298£36,028£1,475−£11,327£4,574£2,185£15,402£4,520−£833
Assets less current liabilities£504,821£337,932£378,871£111,193£61,373£13,970£2,378£16,727£8,438——−£833
People
Average employees18141414117542———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2026-01-12 · satisfied 2026-06-24
—
Satisfied
All Assets · created 2014-05-27 · satisfied 2015-11-30
—
Satisfied