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Companies/04421756

Sprint Fastening Systems Limited

Manufacture of power-driven hand tools · Mold

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£161,534
Cash
Turnover
Profit / loss
Current assets
£243,928
Creditors < 1 year
£40,912
Equity
£161,534
Average employees
2

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£161,534£188,674£156,950£87,329£66,945
Equity£161,534£188,674£156,950£87,329£66,945
Assets
Fixed assets£7,018£8,061£9,267£10,664£12,285
Current assets£243,928£282,229£254,475£233,793£180,768
Liabilities
Creditors within one year£40,912£53,116£58,292£108,628£77,608
Creditors after one year£48,500£48,500£48,500£48,500£48,500
Provisions£0£0£0£0
Net current assets£203,016£229,113£196,183£125,165£103,160
Assets less current liabilities£210,034£237,174£205,450£135,829£115,445
Profit & loss
Turnover£348,591
Profit / loss£16,511
People
Average employees2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Intellectual Property · created 2007-04-10
£10,000 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All Assets · created 2003-01-10
All monies
Outstanding
All Assets · created 2002-09-16
All monies
Outstanding