Spa Aluminium Limited

Treatment and coating of metals · Kent

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,068,715

Cash

£363,521

Turnover

—

Profit / loss

—

Current assets

£1,593,541

Creditors < 1 year

—

Equity

£1,068,715

Average employees

0.26

GBP · unknown

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

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,068,715	£1,212,719	£1,172,903	£964,758	£855,526	£806,043	£775,957
Equity	£1,068,715	£1,212,719	£1,172,903	£964,758	£855,526	£806,043	£775,957
Assets
Property, plant & equipment	£303,836	£324,719	£276,268	£297,237	£204,295	£243,892	£202,571
Current assets	£1,593,541	£1,774,648	£1,771,224	£1,625,484	£1,402,793	£1,519,389	£1,630,190
Cash at bank	£363,521	£552,840	£419,265	£350,961	£312,676	£122,080	£68,713
Debtors	£505,150	£511,085	£606,665	£779,380	£534,911	£577,570	£725,818
Stock	—	—	—	£495,143	£555,206	£819,739	£835,659
Liabilities
Creditors	£671,008	£113,634	—	—	—	—	—
Creditors within one year	—	—	£703,905	£718,411	£630,920	£853,844	—
Creditors after one year	—	—	£121,979	£187,116	£83,455	£59,221	—
Provisions	£68,659	£75,622	£48,705	£52,436	£37,187	£44,173	£36,127
Net current assets	£922,533	£1,077,256	£1,067,319	£907,073	£771,873	£665,545	£648,228
Assets less current liabilities	£1,226,369	£1,401,975	£1,343,587	£1,204,310	£976,168	£909,437	£850,799
People
Average employees	0.26	0.26	23	26	23	33	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing