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Companies/02794373

Spraying Systems Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£946,747
Cash
Turnover
Profit / loss
Current assets
£1,213,854
Creditors < 1 year
£447,084
Equity
£946,747
Average employees
12

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£946,747£769,056£543,606£473,625£540,871£960,560
Equity£946,747£769,056£543,606£473,625£540,871£960,560
Assets
Fixed assets£212,945£236,127£105,431£46,373£38,021
Property, plant & equipment£212,945£236,127£105,431£46,373£38,021£58,453
Current assets£1,213,854£1,218,214£1,179,829£899,050£1,234,651£1,643,011
Cash at bank£2£2£2£2
Stock£29,163£87,690£91,563£3,386£6,251£70,281
Liabilities
Creditors within one year£447,084£666,528£729,436£460,904£725,138£731,034
Provisions−£32,968−£18,757−£12,218−£10,894−£6,663
Net current assets£766,770£551,686£450,393£438,146£509,513£911,977
Assets less current liabilities£979,715£787,813£555,824£484,519£547,534£970,430
People
Average employees1285588
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
Unknown · created 2008-06-03
All monies
Outstanding
Unknown · created 2002-01-08
£9,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
All Assets · created 1995-04-10
All monies
Outstanding