On The Spot Broker Ltd
Other transportation support activities · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,416,429
Cash
£4,970
Turnover
—
Profit / loss
—
Current assets
£2,290,576
Creditors < 1 year
£403,834
Equity
£1,416,429
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,416,429 | £838,775 | £1,262,564 | £377,075 |
| Equity | £1,416,429 | £838,775 | £1,262,564 | £377,075 |
| Assets | ||||
| Fixed assets | £37,908 | £45,696 | £69,212 | £0 |
| Property, plant & equipment | £37,908 | £45,654 | £0 | — |
| Current assets | £2,290,576 | £2,345,158 | £1,647,598 | £526,086 |
| Cash at bank | £4,970 | £389,412 | £456,646 | £390,249 |
| Debtors | £2,285,606 | £1,955,746 | £1,190,952 | £135,837 |
| Liabilities | ||||
| Creditors within one year | £403,834 | £1,132,618 | £454,246 | £149,011 |
| Creditors after one year | £508,221 | £419,461 | £0 | — |
| Net current assets | £1,886,742 | £1,212,540 | £1,193,352 | £377,075 |
| Assets less current liabilities | £1,924,650 | £1,258,236 | £1,262,564 | £377,075 |
| People & pay | ||||
| Average employees | 7 | 8 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-08-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-26 · satisfied 2025-06-26
—
Satisfied