Spantech Products Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£871,400
Cash
£136,360
Turnover
—
Profit / loss
—
Current assets
£913,656
Creditors < 1 year
£565,142
Equity
£871,400
Average employees
0.06
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £871,400 | £877,918 | £1,007,144 | £976,276 | £874,498 | £828,949 |
| Equity | £871,400 | £877,918 | £1,007,144 | £976,276 | £874,498 | £828,949 |
| Assets | ||||||
| Fixed assets | £728,585 | £743,180 | £744,017 | £340,629 | £322,087 | £326,621 |
| Property, plant & equipment | £237,607 | £242,590 | £247,707 | £252,437 | £257,340 | £261,874 |
| Current assets | £913,656 | £900,464 | £952,773 | £1,193,504 | £898,253 | £841,933 |
| Cash at bank | £136,360 | £23,058 | £31,882 | £430,090 | £182,342 | £77,136 |
| Debtors | £672,050 | £827,336 | £856,480 | £712,867 | £695,260 | £728,509 |
| Stock | — | — | — | — | £20,651 | £36,288 |
| Liabilities | ||||||
| Creditors within one year | £565,142 | £534,138 | £483,643 | £270,716 | £195,981 | £237,791 |
| Creditors after one year | £205,160 | £231,137 | £205,438 | £286,387 | £148,888 | £100,768 |
| Provisions | — | — | £565 | £754 | £973 | £1,046 |
| Net current assets | £348,514 | £366,326 | £469,130 | £922,788 | £702,272 | £604,142 |
| Assets less current liabilities | £1,077,099 | £1,109,506 | £1,213,147 | £1,263,417 | £1,024,359 | £930,763 |
| People | ||||||
| Average employees | 0.06 | 0.07 | 6 | 6 | 6 | 4 |
| Source evidence | 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 chargesFloating · created 1993-05-10
All monies
OutstandingAll Assets · created 1990-03-03
All monies
OutstandingAll Assets · created 1987-03-13
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2024-01-04 · satisfied 2026-02-25
—
SatisfiedAll Assets · created 1986-12-12
All monies
Satisfied