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Companies/01248006

Spey Control Systems Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£37,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,599
Creditors < 1 year
—
Equity
£37,488
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£37,488£37,775£37,599————
Equity£37,488£37,775—£37,942£39,023£39,346£39,664
Assets
Fixed assets£3,089£3,089£3,089————
Current assets£34,599£45,926£34,710£39,421£36,134£36,457£36,775
Cash at bank——£1,828£591£1,074£2,110£156
Debtors——£32,882£38,830£35,060£34,347£36,619
Liabilities
Creditors——£200————
Creditors within one year———£4,568£200£200£200
Net current assets£34,399£34,686£34,510£34,853£35,934£36,257£36,575
Assets less current liabilities£37,488£37,775£37,599£37,942£39,023£39,346£39,664
People
Average employees000————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 1995-10-30
All monies
Outstanding
All Assets · created 1984-06-11
All monies
Outstanding
Unknown · created 1984-02-09
All monies
Outstanding
Unknown · created 1981-01-22
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1984-09-18 · satisfied 1998-10-09
All monies
Satisfied
Property · created 1981-04-24 · satisfied 1998-10-09
FUTHER SECURING THE MONEYS SECURED BY A DEBENTURE DATED 22ND JAN. 1981
Satisfied
All Assets · created 1981-01-22 · satisfied 1998-09-29
All monies
Satisfied