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Companies/01808903

Spantech Products Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees0.060.076664
Source evidenceView 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
Floating · created 1993-05-10
All monies
Outstanding
All Assets · created 1990-03-03
All monies
Outstanding
All Assets · created 1987-03-13
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2024-01-04 · satisfied 2026-02-25
Satisfied
All Assets · created 1986-12-12
All monies
Satisfied