Spa Gas Limited
Plumbing, heat and air-conditioning installation · Droitwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£649,266
Cash
£236,163
Turnover
—
Profit / loss
—
Current assets
£1,481,160
Creditors < 1 year
£911,344
Equity
£649,266
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £649,266 | £537,892 | £528,972 | £503,966 | £511,561 | £391,175 | £445,444 |
| Equity | £649,266 | £537,892 | £528,972 | £503,966 | £511,561 | £391,175 | £445,444 |
| Assets | |||||||
| Property, plant & equipment | £93,146 | £63,815 | £30,379 | £26,824 | £46,812 | £41,977 | £79,909 |
| Current assets | £1,481,160 | £1,342,526 | £1,164,657 | £1,474,182 | £1,223,263 | £1,028,396 | £959,800 |
| Cash at bank | £236,163 | £217,303 | £220,098 | £318,829 | £424,552 | £370,534 | £300,772 |
| Debtors | £1,157,497 | £1,039,723 | £911,939 | £1,128,873 | £789,391 | £533,902 | £603,696 |
| Stock | — | — | — | — | £9,320 | £123,960 | £55,332 |
| Liabilities | |||||||
| Creditors within one year | £911,344 | £852,618 | £643,251 | — | — | — | — |
| Creditors after one year | £2,660 | £12,867 | £22,813 | — | — | — | — |
| Provisions | £11,036 | £2,964 | £0 | — | £1,283 | £163 | £3,101 |
| Net current assets | £569,816 | £489,908 | £521,406 | £508,588 | £516,032 | £352,362 | £377,784 |
| Assets less current liabilities | £662,962 | £553,723 | £551,785 | £535,412 | £562,844 | £394,339 | £457,693 |
| People | |||||||
| Average employees | 38 | 30 | 30 | — | 33 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-10-02
—
OutstandingAll Assets · created 2014-07-31
—
OutstandingAll Assets · created 1999-08-02
All monies
Outstanding