Spritemast Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£589,564
Cash
£105,912
Turnover
—
Profit / loss
—
Current assets
£386,088
Creditors < 1 year
£594,656
Equity
£589,564
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £589,564 | £540,558 | £523,298 | £485,376 | £456,159 | £430,547 | £429,495 | £457,856 | £428,813 | £395,424 | £391,752 | £391,904 | −£12,745 | −£5,758 | −£9,331 | −£6,356 | −£6,069 | −£9,192 | −£14,011 |
| Equity | £589,564 | £540,558 | £523,298 | £485,376 | £456,159 | £430,547 | £429,495 | £457,856 | £428,813 | £395,424 | £391,752 | £391,904 | −£12,745 | −£5,758 | −£9,331 | −£6,356 | −£6,069 | −£9,192 | −£14,011 |
| Assets | |||||||||||||||||||
| Fixed assets | £910,754 | £910,793 | £910,842 | £1,075,013 | £1,165,087 | £988,813 | £930,924 | £881,561 | £721,044 | £721,341 | £721,724 | £722,219 | £209,921 | £170,475 | £171,375 | £174,209 | £177,315 | £180,782 | £17,232 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £194 | £233 | £282 | £341 | £415 | £506 | £620 | £761 | £1,044 | — | £721,724 | £722,219 | £209,921 | £170,475 | £171,375 | £174,209 | £177,315 | £180,782 | £17,232 |
| Current assets | £386,088 | £324,172 | £273,565 | £61,006 | £13,693 | £56,695 | £9,719 | £2,767 | — | £5,586 | £30,403 | £304 | £2,658 | £2,958 | £10,083 | £3,427 | £5,530 | — | £8,320 |
| Cash at bank | £105,912 | £35,405 | £70,365 | £59,884 | £10,681 | £54,185 | £7,419 | £2,767 | £9,236 | — | £30,403 | £304 | £2,658 | £2,958 | £10,083 | £3,427 | £5,530 | — | £8,320 |
| Debtors | £280,176 | £288,767 | £203,200 | £1,122 | £3,012 | £2,510 | £2,300 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £594,656 | £576,627 | — | £539,161 | — | — | — | — | — | £331,503 | £360,375 | £330,619 | £225,324 | — | — | — | — | — | — |
| Creditors after one year | £21,862 | £27,010 | — | £37,727 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £68,994 | £73,755 | £76,542 | £76,542 | £68,485 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£208,568 | −£252,455 | −£286,250 | −£478,155 | −£587,477 | −£431,724 | −£430,372 | −£418,007 | −£285,242 | −£325,917 | −£329,972 | −£330,315 | −£222,666 | −£176,233 | −£180,706 | −£180,565 | −£183,384 | −£189,974 | −£31,243 |
| Assets less current liabilities | £702,186 | £658,338 | £624,592 | £596,858 | £577,610 | £557,089 | £500,552 | £463,554 | £435,802 | £395,424 | £391,752 | £391,904 | −£12,745 | −£5,758 | −£9,331 | −£6,356 | −£6,069 | −£9,192 | −£14,011 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-05-10
—
Outstanding