Spangap Limited
Private Limited Company · Harbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£257,100
Cash
£117,109
Turnover
—
Profit / loss
—
Current assets
£299,929
Creditors < 1 year
£181,319
Equity
£257,100
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £257,100 | £258,228 | £313,692 | £282,506 | £274,891 | £376,989 | £409,178 | £347,967 | £367,694 | £371,240 | £328,195 | £280,514 | £216,693 | £203,540 | £198,640 |
| Equity | £257,100 | £258,228 | £313,692 | £282,506 | £274,891 | £376,989 | £409,178 | £347,967 | £367,694 | — | — | £280,514 | £216,693 | £203,540 | £198,640 |
| Assets | |||||||||||||||
| Fixed assets | £192,428 | £234,602 | £297,351 | £252,909 | £314,998 | £389,014 | £419,107 | £324,829 | £295,301 | £353,397 | £265,231 | £330,360 | £273,271 | £149,332 | £185,459 |
| Intangible assets | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £192,428 | £234,602 | £297,351 | £252,909 | £314,998 | £389,014 | £419,107 | £324,829 | £295,301 | £353,397 | £265,231 | £330,360 | £273,271 | £149,332 | £185,459 |
| Current assets | £299,929 | £273,938 | £300,835 | £274,708 | £215,069 | £327,693 | £382,699 | £313,253 | £327,060 | £289,986 | £329,238 | £236,035 | £185,470 | £142,923 | £161,410 |
| Cash at bank | £117,109 | £23,797 | £63,442 | £36,795 | £71,400 | £182,196 | £189,803 | £142,764 | £164,586 | £158,300 | £240,658 | £134,618 | £75,253 | £74,963 | £56,190 |
| Debtors | £177,720 | £244,266 | £231,893 | £232,663 | £139,269 | £141,347 | £188,746 | £167,214 | £159,199 | £128,236 | £85,130 | £98,417 | £107,467 | £65,460 | £102,720 |
| Stock | £5,100 | £5,875 | £5,500 | £5,250 | £4,400 | £4,150 | £4,150 | £3,275 | £3,275 | £3,450 | £3,450 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £185,014 | £231,745 | — | — | — | — |
| Creditors within one year | £181,319 | £166,714 | £167,365 | £198,528 | £190,515 | £215,581 | £209,357 | £180,605 | £202,337 | — | — | £143,465 | £173,548 | £79,008 | £136,379 |
| Creditors after one year | £18,187 | £40,012 | £61,837 | £0 | £6,603 | £52,392 | £106,305 | £51,042 | — | — | — | £97,125 | £41,250 | £0 | — |
| Provisions | £35,751 | £43,586 | £55,292 | £46,583 | £58,058 | £71,745 | £76,966 | £58,468 | £52,330 | — | — | £27,250 | £27,250 | £9,675 | £11,850 |
| Net current assets | £118,610 | £107,224 | £133,470 | £76,180 | £24,554 | £112,112 | £173,342 | £132,648 | £124,723 | £104,972 | £97,493 | £126,662 | £11,922 | £104,912 | £25,031 |
| Assets less current liabilities | £311,038 | £341,826 | £430,821 | £329,089 | £339,552 | £501,126 | £592,449 | £457,477 | £420,024 | £458,369 | £362,724 | £457,022 | £285,193 | £254,244 | £210,490 |
| People | |||||||||||||||
| Average employees | 25 | 23 | 21 | 23 | 24 | 27 | 30 | 27 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1999-01-13 · satisfied 2022-07-11
All monies
SatisfiedUnknown · created 1998-12-04 · satisfied 2005-08-03
All monies
Satisfied