Spafax International Limited
Other service activities n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,821,983
Cash
£643,981
Turnover
—
Profit / loss
—
Current assets
£2,155,231
Creditors < 1 year
—
Equity
£1,821,983
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,821,983 | £1,665,989 | £1,578,304 | £1,263,231 | £1,220,928 | £1,007,595 | £887,519 | £619,535 | £583,339 | £522,389 | £505,092 | £460,152 |
| Equity | £1,821,983 | £1,665,989 | £1,578,304 | £1,263,231 | £1,220,928 | £1,007,595 | £887,519 | £619,535 | £583,339 | £522,389 | £505,092 | £460,152 |
| Assets | ||||||||||||
| Fixed assets | £111,001 | £86,354 | £92,963 | £153,458 | £190,095 | £236,631 | £251,942 | £366,066 | £395,403 | £389,924 | £381,743 | £365,645 |
| Intangible assets | £5,710 | £8,081 | £9,777 | £14,754 | £18,489 | £27,498 | £33,560 | — | — | — | — | — |
| Property, plant & equipment | £105,291 | £78,273 | £83,186 | £138,704 | £171,606 | £209,133 | £218,382 | £326,272 | £355,560 | £349,262 | £339,399 | £328,481 |
| Current assets | £2,155,231 | £1,928,547 | £1,966,814 | £1,465,916 | £1,250,955 | £1,069,025 | £884,477 | £850,107 | £895,132 | £729,886 | £722,890 | £425,393 |
| Cash at bank | £643,981 | £538,392 | £421,032 | £341,455 | £195,192 | £44,928 | £26,489 | £190 | £417 | £4,540 | £277 | £242 |
| Debtors | £1,060,936 | £1,002,300 | £1,133,985 | — | — | — | — | £780,609 | £795,647 | £660,154 | £649,980 | £365,674 |
| Stock | £450,314 | £387,855 | £411,797 | £238,292 | £219,524 | £215,733 | £148,200 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £235,296 | £186,259 | £261,019 | £213,547 | £538,171 | £627,429 | — | — | — |
| Creditors after one year | — | — | — | £93,500 | — | — | — | £58,467 | £79,767 | — | — | — |
| Provisions | £22,532 | £20,058 | £21,560 | −£27,347 | −£33,863 | −£37,042 | −£35,353 | — | — | — | — | — |
| Net current assets | £1,733,514 | £1,627,193 | £1,556,401 | £1,230,620 | £1,064,696 | £808,006 | £670,930 | £311,936 | £267,703 | £169,277 | £155,349 | £138,507 |
| Assets less current liabilities | £1,844,515 | £1,713,547 | £1,649,364 | £1,384,078 | £1,254,791 | £1,044,637 | £922,872 | £678,002 | £663,106 | £559,201 | £537,092 | £504,152 |
| People | ||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2003-11-12 · satisfied 2024-07-22
All monies
SatisfiedProperty · created 1990-11-12 · satisfied 2024-07-22
All monies
SatisfiedFloating · created 1990-11-01 · satisfied 2024-07-22
All monies
SatisfiedProperty · created 1987-10-30 · satisfied 2024-07-22
All monies
SatisfiedFixed · created 1984-04-12 · satisfied 1990-03-09
All monies
Satisfied