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Companies/03000134

Sprint Refrigeration & Catering Equipment Ltd.

Other service activities n.e.c. · Bradford

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£10,390,597
Cash
£45,543
Turnover
£10,967,320
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,390,597
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2025-04-30Company · AI-read2011-04-302010-04-30
Balance sheet
Net assets£10,390,597£10,145,536£541,335£462,228
Equity£10,390,597£10,145,536£541,335£462,228
Assets
Fixed assets£120,314£150,935£182,562£90,507
Property, plant & equipment£120,314£150,935£182,562£90,507
Current assets——£1,176,894£1,208,493
Cash at bank£45,543£606,413£245,175£314,935
Debtors——£799,600£807,789
Stock£1,630,195£1,604,857——
Liabilities
Provisions——£16,552£2,121
Net current assets£10,270,283£9,996,923£437,222£391,134
Assets less current liabilities——£619,784£481,641
Profit & loss
Turnover£10,967,320£20,215,779——
Gross profit£3,446,996£6,471,102——
Operating profit£270,190£1,834,619——
Profit before tax£268,834£1,827,646——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2002-04-22 · satisfied 2014-12-05
All monies
Satisfied
Property · created 1996-05-20 · satisfied 2023-03-10
All monies
Satisfied