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Companies/00530482

R.sproston,Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£15,159
Turnover
Profit / loss
Current assets
£105,905
Creditors < 1 year
£200,435
Equity
£980,815
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£835,122£806,176£776,983£627,380£598,341
Equity£980,815£951,336£926,684£913,039£865,283£835,122£806,176£776,983£696,131£627,380£598,341
Assets
Fixed assets£1,075,345£1,075,250£1,073,944£1,074,938£1,076,256£1,078,008£1,034,464£980,805£944,147£799,244£799,556£799,954
Property, plant & equipment£4,487£4,392£3,086£4,080£5,398£7,150£9,464£805£999£1,244£799,556£799,954
Current assets£105,905£102,942£103,510£106,897£79,329£116,575£48,315£61,126£50,004£10,094£6,924£44,619
Cash at bank£15,159£18,296£17,819£11,391£40,318£79,976£15,869£18,410£47,825£9,490£6,321£43,734
Debtors£90,746£84,646£85,691£95,506£39,011£36,599£32,446£42,716£2,179£603£885
Liabilities
Creditors within one year£200,435£226,856£250,770£268,796£290,302£358,450£179,100£246,232
Creditors after one year£1,011
Net current assets−£94,530−£123,914−£147,260−£161,899−£210,973−£241,875−£224,244−£203,822−£248,016−£127,564−£172,176−£201,613
Assets less current liabilities£980,815£951,336£926,684£913,039£865,283£836,133£810,220£776,983£696,131£671,680£627,380£598,341
People
Average employees0.040.0444443
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

3 outstanding charges
Fixed · created 2003-07-18
All monies
Outstanding
Fixed · created 2003-07-18
All monies
Outstanding
All Assets · created 2003-07-01
All monies
Outstanding
Show 16 satisfied / released
Fixed · created 2005-11-04 · satisfied 2010-10-21
All monies
Satisfied
Fixed · created 2005-04-18 · satisfied 2010-10-21
All monies
Satisfied
Fixed · created 2003-07-18 · satisfied 2010-10-21
All monies
Satisfied
All Assets · created 1994-02-25 · satisfied 2003-10-15
All monies
Satisfied
Unknown · created 1991-05-03 · satisfied 1992-04-11
All monies
Satisfied
Unknown · created 1991-05-03 · satisfied 1998-07-08
All monies
Satisfied
Unknown · created 1991-05-03 · satisfied 1998-07-08
All monies
Satisfied
All Assets · created 1991-05-03 · satisfied 1998-07-08
All monies
Satisfied
Property · created 1991-05-03 · satisfied 1998-07-08
All monies
Satisfied
Property · created 1986-05-07 · satisfied 1998-07-08
All monies
Satisfied
Property · created 1985-12-05 · satisfied 1991-05-16
All monies
Satisfied
Unknown · created 1985-12-05 · satisfied 1991-05-16
All monies
Satisfied
Property · created 1985-12-05 · satisfied 1991-05-16
All monies
Satisfied
Unknown · created 1985-10-28 · satisfied 2003-06-02
All monies
Satisfied
Property · created 1982-04-19 · satisfied 1992-04-11
All monies
Satisfied
Unknown · created 1957-10-28 · satisfied 1992-04-11
All monies
Satisfied