Spraytech Group Of Companies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-05-31 · GBP
Net assets
£200
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£200
Average employees
60
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 | 2019-05-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £200 | £1,392,006 | £1,360,268 | £1,181,458 | £1,004,120 | £718,713 | £552,326 | £458,959 | £246,491 | £144,522 | £90,352 |
| Equity | £200 | £1,392,006 | £1,360,268 | £1,181,458 | — | £718,713 | £552,326 | £458,959 | £246,491 | £144,522 | £90,352 |
| Assets | |||||||||||
| Fixed assets | £200 | £1,013,742 | £1,024,017 | £979,130 | £871,161 | £869,841 | £925,517 | £928,885 | £633,518 | £620,209 | £425,842 |
| Intangible assets | £0 | £9,418 | £11,301 | £13,185 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,004,124 | £1,012,516 | £965,745 | £855,893 | £852,690 | £906,482 | £907,967 | £610,717 | £595,525 | £399,275 |
| Current assets | £0 | £1,867,470 | £1,597,562 | £1,676,364 | £1,275,499 | £820,001 | £1,265,930 | £1,016,361 | £814,647 | £668,588 | £718,062 |
| Cash at bank | £0 | £134,290 | £243,038 | £252,841 | £626,867 | £228,164 | £650,044 | £391,696 | £69,645 | £25,301 | £9,931 |
| Debtors | £0 | £1,655,573 | £1,282,523 | £1,347,696 | £570,509 | £520,390 | £526,163 | £517,724 | £623,934 | £527,870 | £512,149 |
| Stock | £0 | £77,607 | £72,001 | £75,827 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,142,540 | £971,129 | £1,338,878 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £300,243 | — | — | — | — |
| Provisions | £0 | £80,845 | £80,845 | £65,729 | — | — | — | — | — | — | — |
| Net current assets | £0 | £459,109 | £417,096 | £268,057 | £132,959 | −£151,128 | −£72,948 | −£156,850 | −£55,744 | −£131,872 | −£335,490 |
| Assets less current liabilities | £200 | £1,472,851 | £1,441,113 | £1,247,187 | — | £718,713 | £852,569 | £772,035 | £577,774 | £488,337 | £90,352 |
| People | |||||||||||
| Average employees | 60 | 65 | 62 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.