Spaneuro Express Limited
Freight transport by road · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£24,299
Cash
£53,724
Turnover
—
Profit / loss
—
Current assets
£249,112
Creditors < 1 year
—
Equity
£24,299
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £24,299 | £36,268 | £21,198 | £41,305 | £70,132 | £86,243 | £103,669 | £72,610 | £25,407 | £2,572 | £2,034 | £1,228 | £1,179 | £1,769 | £5,581 | £6,105 | £2,072 |
| Equity | £24,299 | £36,268 | £21,198 | £41,305 | £70,132 | £86,243 | £103,669 | £72,610 | £25,407 | £2,572 | £2,034 | £1,228 | £1,179 | £1,769 | £5,581 | £6,105 | £2,072 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,277 | £241,268 | £231,644 |
| Property, plant & equipment | £196,094 | £239,121 | £259,904 | £170,938 | £191,404 | £206,340 | £165,965 | £161,966 | £115,919 | £129,089 | £104,266 | £84,187 | £94,012 | £94,509 | £42,277 | £241,268 | £231,644 |
| Current assets | £249,112 | £214,056 | £186,129 | £142,595 | £178,759 | £176,752 | £176,752 | £130,160 | £134,914 | £123,033 | £112,512 | £192,182 | £213,784 | £201,237 | £172,299 | £174,479 | £148,715 |
| Cash at bank | £53,724 | £88,657 | £68,955 | £48,937 | £96,475 | £62,237 | £57,598 | £28,062 | £32,742 | £26,203 | £3,620 | £21,214 | £21,215 | £25 | £25 | £25 | £25 |
| Debtors | £195,388 | £125,399 | £117,174 | £93,658 | £82,284 | £114,515 | £119,154 | £102,098 | £102,172 | £96,830 | £108,892 | £170,968 | £192,569 | £201,212 | £172,274 | £174,454 | £148,690 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £183,983 | £163,646 | £247,864 | £252,281 | £201,664 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £55,267 | £40,798 | £16,977 | £44,036 | £82,013 | — | — | — |
| Provisions | £37,000 | £43,000 | £43,000 | £33,000 | £33,000 | £38,000 | £29,000 | £29,000 | £15,000 | £10,300 | £10,300 | £10,300 | £10,300 | £10,300 | £4,300 | £10,400 | £0 |
| Net current assets | −£75,513 | −£22,253 | £9,700 | £4,821 | −£8,406 | £3,429 | £29,203 | £19,099 | −£53,581 | −£60,950 | −£51,134 | −£55,682 | −£38,497 | −£427 | −£22,792 | −£81,063 | −£89,714 |
| Assets less current liabilities | £120,581 | £216,868 | £269,604 | £175,759 | £182,998 | £209,769 | £195,168 | £181,065 | £62,338 | £68,139 | £53,132 | £28,505 | £55,515 | £94,082 | £19,485 | £160,205 | £141,930 |
| People | |||||||||||||||||
| Average employees | 11 | 16 | 16 | 17 | 17 | 15 | 17 | 16 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-11-27
—
OutstandingUnknown · created 2013-03-14
£4,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE
OutstandingAll Assets · created 2011-04-14
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2007-08-14 · satisfied 2011-04-23
All monies
SatisfiedAll Assets · created 2006-06-02 · satisfied 2011-04-23
All monies
SatisfiedUnknown · created 2005-07-08 · satisfied 2011-04-23
£2,625.00 PLUS A PAYMENT IN RESPECT OF V AT OF £459.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-06-11 · satisfied 2006-06-16
All monies
SatisfiedShares · created 2004-06-17 · satisfied 2011-04-23
All monies
Satisfied