Spaflow Limited
Construction of other civil engineering projects n.e.c. · Meopham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£155,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£264,286
Creditors < 1 year
£113,938
Equity
£155,619
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £155,619 | £162,523 | £150,313 | £121,881 | £93,800 | £81,242 | £60,284 | £22,054 | £4,717 | £8,449 | −£14,753 | £392 | £550 | £417 | £694 | £2,633 | £42,241 | £23,305 | £45,753 | £51,065 |
| Equity | £155,619 | £162,523 | £150,313 | £121,881 | £93,800 | £81,242 | £60,284 | £22,054 | £4,717 | £8,449 | −£14,753 | £392 | £550 | £417 | £694 | £2,633 | £42,241 | £23,305 | £45,753 | £51,065 |
| Assets | ||||||||||||||||||||
| Fixed assets | £22,425 | £29,900 | £39,776 | £26,000 | £34,665 | £34,665 | £34,665 | £19,839 | £25,863 | £34,484 | £24,787 | £8,120 | £4,640 | £9,187 | £0 | — | — | £14,954 | £19,938 | £4,873 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,120 | £4,640 | £9,187 | £0 | — | — | £14,954 | £19,938 | £4,873 |
| Current assets | £264,286 | £298,683 | £179,173 | £198,533 | £228,835 | £198,920 | £99,352 | £170,736 | £27,528 | £51,887 | £59,913 | £174,487 | £96,251 | £99,945 | £97,450 | £77,295 | £159,270 | £152,131 | £86,157 | £75,341 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,297 | £476 | £573 | £19,793 | £10,373 | £0 | £61,912 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £173,190 | £95,775 | £99,372 | £77,657 | £66,922 | £159,270 | £90,219 | £63,157 | £51,441 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £113,938 | £132,917 | £41,387 | £64,270 | £121,175 | £102,043 | £73,434 | £168,220 | £48,674 | £77,921 | £95,223 | £182,215 | £72,926 | £108,715 | £96,756 | — | — | — | — | — |
| Creditors after one year | £8,333 | £18,253 | £27,247 | £38,081 | £48,225 | £50,000 | £0 | — | — | — | — | — | £27,415 | £0 | — | — | — | — | — | — |
| Net current assets | £150,348 | £165,766 | £137,786 | £134,263 | £107,660 | £96,877 | £25,918 | £2,516 | −£21,146 | −£26,034 | −£35,310 | −£7,728 | £23,325 | −£8,770 | £694 | £2,633 | £42,241 | £8,351 | £25,815 | £46,192 |
| Assets less current liabilities | £172,773 | £195,666 | £177,562 | £160,263 | £142,325 | £131,542 | £60,583 | £22,355 | £4,717 | £8,450 | −£10,523 | £392 | £27,965 | £417 | £694 | £2,633 | £42,241 | £23,305 | £45,753 | £51,065 |
| People | ||||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-15
—
OutstandingAll Assets · created 2012-10-04
All monies
Outstanding