Sprayquick Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£97,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,993
Creditors < 1 year
£120,978
Equity
£97,414
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £97,414 | £121,038 | £110,482 | £100,937 | £125,998 | £40,009 | £28,970 | £5,046 | £17,694 | — | — | — | −£25,279 | −£34,591 | −£11,198 | £237 | −£198 | −£198 |
| Equity | £97,414 | £121,038 | £110,482 | £100,937 | £125,998 | £40,009 | £28,970 | £5,046 | £17,694 | −£35,140 | −£31,818 | −£24,873 | −£25,279 | −£34,591 | −£11,198 | £237 | −£198 | −£198 |
| Assets | ||||||||||||||||||
| Fixed assets | £80,586 | £96,088 | £117,443 | £128,917 | £97,363 | £3,808 | £6,083 | £9,380 | £12,782 | £16,309 | £19,981 | £25,938 | £30,688 | £37,317 | £37,774 | £42,287 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £10,800 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,509 | £6,481 | £9,738 | £11,788 | £15,717 | £13,474 | £16,637 | — | — |
| Current assets | £156,993 | £187,061 | £180,024 | £185,244 | £272,440 | £183,468 | £134,274 | £73,525 | £57,253 | £28,221 | £32,690 | £52,337 | £42,843 | £39,375 | £44,331 | £41,666 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 | £400 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £25,621 | £30,090 | £48,137 | £38,818 | £35,225 | £41,081 | £38,666 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £2,200 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £120,978 | £127,222 | £149,178 | £166,023 | £149,805 | £147,267 | £111,387 | £77,859 | £87,729 | — | £84,489 | £103,148 | £98,810 | £111,283 | £93,303 | — | — | — |
| Creditors after one year | £19,187 | £34,889 | £37,807 | £47,201 | £94,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,015 | £59,839 | £30,846 | £19,221 | £122,635 | £36,201 | £22,887 | −£4,334 | −£30,476 | −£51,449 | −£51,799 | −£50,811 | −£55,967 | −£71,908 | −£48,972 | −£42,050 | −£198 | −£198 |
| Assets less current liabilities | £116,601 | £155,927 | £148,289 | £148,138 | £219,998 | £40,009 | £28,970 | £5,046 | £17,694 | −£35,140 | −£31,818 | −£24,873 | −£25,279 | −£34,591 | −£11,198 | £237 | −£198 | −£198 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £258,956 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £134,153 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£13,000 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£14,418 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£11,435 | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | 10 | 4 | 5 | 11 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-16
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Outstanding