S & P Spanarc Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,574
Cash
£3,055
Turnover
—
Profit / loss
—
Current assets
£44,375
Creditors < 1 year
£37,764
Equity
£4,574
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,574 | £4,435 | £4,176 | £4,052 | £4,133 | £14,864 | — | — | — | — | — | — | — | £28,903 | £16,393 | £3,166 | £4,276 |
| Equity | £4,574 | £4,435 | £4,176 | £4,052 | £4,133 | £14,864 | £13,267 | £4,276 | £44,050 | — | £8,314 | £5,025 | £5,143 | £28,903 | £16,393 | £3,166 | £4,276 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £742 | £961 | £1,145 | £1,366 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £280 | £329 | £387 | £456 | £537 | £631 | £742 | £961 | £1,145 | £1,366 |
| Current assets | £44,375 | £76,270 | £78,194 | £63,168 | £92,388 | £95,568 | £53,670 | £30,731 | £97,370 | — | £43,633 | £34,840 | £25,099 | £55,350 | £31,787 | £29,875 | £28,401 |
| Cash at bank | £3,055 | £8,122 | £12,581 | £40,068 | £40,163 | £3,745 | £11,197 | £10,891 | £57,337 | £11,702 | £6,089 | £1,293 | £376 | £35,714 | £2,120 | £6,251 | £1,167 |
| Debtors | £20,847 | £50,590 | £45,572 | £11,589 | £41,315 | £75,419 | £27,009 | £10,698 | £31,299 | £24,675 | £30,870 | £21,012 | £18,705 | £16,840 | £14,299 | £9,266 | £8,556 |
| Stock | — | — | — | — | £10,910 | £16,404 | £15,464 | £9,142 | £8,734 | £9,299 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £37,764 | £60,998 | £54,381 | £30,679 | £44,257 | £80,706 | — | — | — | — | £35,775 | £30,352 | £20,587 | £27,189 | — | — | — |
| Creditors after one year | £2,039 | £10,839 | £19,639 | £28,439 | £44,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,611 | £15,272 | £23,813 | £32,489 | £48,131 | £14,862 | £13,265 | £3,996 | £43,721 | — | £7,858 | £4,488 | £4,512 | £28,161 | £15,432 | £2,021 | £2,910 |
| Assets less current liabilities | £6,613 | £15,274 | £23,815 | £32,491 | £48,133 | £14,864 | £13,267 | £4,276 | £44,050 | — | £8,314 | £5,025 | £5,143 | £28,903 | £16,393 | £3,166 | £4,276 |
| People | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1991-01-11 · satisfied 1993-01-13
All monies
SatisfiedProperty · created 1989-01-17 · satisfied 1993-01-13
All monies
SatisfiedProperty · created 1985-10-05 · satisfied 1993-01-13
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGE
SatisfiedUnknown · created 1984-07-27
All monies
Satisfied