Spacecare Limited
Private Limited Company · Windlesham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,635,381
Cash
£1,599,732
Turnover
—
Profit / loss
—
Current assets
£3,961,855
Creditors < 1 year
—
Equity
£3,635,381
Average employees
224
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,635,381 | £3,208,730 | £3,166,177 | £2,653,466 | £1,859,831 | £1,548,758 | £1,752,780 | £1,463,236 |
| Equity | £3,635,381 | £3,208,730 | £3,166,177 | £2,653,466 | £1,859,831 | £1,548,758 | £1,752,780 | £1,463,236 |
| Assets | ||||||||
| Fixed assets | £1,176,643 | £1,001,452 | £955,836 | £830,598 | £662,211 | £672,221 | £606,373 | £413,266 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1 | £1 |
| Property, plant & equipment | £1,176,643 | £1,001,452 | £955,836 | £830,598 | £662,211 | £672,221 | £606,372 | £413,265 |
| Current assets | £3,961,855 | £3,440,086 | £3,358,913 | £2,827,975 | £1,972,454 | £1,847,073 | £2,014,012 | £1,793,384 |
| Cash at bank | £1,599,732 | £1,288,164 | £1,898,373 | £1,400,115 | £588,890 | £861,485 | £539,807 | £914,581 |
| Debtors | £2,355,865 | £2,147,267 | £1,456,849 | £1,427,860 | £1,381,457 | £982,623 | £1,469,309 | £872,957 |
| Stock | £6,258 | £4,655 | £3,691 | £0 | £2,107 | £2,965 | £4,896 | £5,846 |
| Liabilities | ||||||||
| Provisions | £210,161 | £164,509 | £152,881 | £91,943 | £57,411 | £52,976 | £40,003 | £27,608 |
| Net current assets | £2,668,899 | £2,371,787 | £2,363,222 | £1,914,811 | £1,255,031 | £1,239,513 | £1,496,410 | £1,387,578 |
| Assets less current liabilities | £3,845,542 | £3,373,239 | £3,319,058 | £2,745,409 | £1,917,242 | £1,911,734 | £2,102,783 | £1,800,844 |
| People | ||||||||
| Average employees | 224 | 173 | 149 | 130 | 129 | 123 | 96 | 97 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-05-31 · satisfied 2023-07-19
—
SatisfiedAll Assets · created 2019-04-10 · satisfied 2019-06-03
—
Satisfied