Spirotech Srd Group Limited

Private Limited Company · Sawtry

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP

Net assets

£1,709,164

Cash

£694,522

Turnover

—

Profit / loss

—

Current assets

£3,521,197

Creditors < 1 year

£1,973,624

Equity

£1,709,164

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£1,709,164	£1,466,369	£1,919,790	£1,702,766	£1,695,464	£1,593,097	£1,485,873	£1,385,390	£1,191,821	£1,150,949
Equity	£1,709,164	£1,466,369	£1,919,790	£1,702,766	£1,695,464	£1,593,097	£1,485,873	£1,385,390	£1,191,821	£1,150,949
Assets
Fixed assets	£199,865	£223,892	£786,899	£813,242	£871,288	£931,197	£1,010,563	£1,046,937	£2,414,199	£1,777,419
Intangible assets	—	—	£520,000	—	—	£640,000	£680,000	£720,000	—	—
Property, plant & equipment	£199,765	£223,792	£266,799	£253,142	£271,188	£291,097	£330,463	£326,937	£1,654,199	£1,777,419
Current assets	£3,521,197	£3,086,468	£3,414,913	£3,022,941	£2,461,611	£2,574,553	£2,663,255	£2,082,412	£1,159,825	£1,211,530
Cash at bank	£694,522	£102,366	£0	—	£12,668	£1,118	£23,797	£500,202	£337,245	£144,120
Debtors	£1,509,364	£1,495,542	£2,476,353	£2,755,283	£2,293,193	£2,343,942	£2,451,430	£1,329,571	£623,275	£813,938
Stock	—	—	£938,560	£267,658	£155,750	£229,493	£188,028	£252,639	—	—
Liabilities
Creditors within one year	£1,973,624	£1,825,510	£2,256,503	£2,100,386	—	£1,679,162	£1,789,373	£1,156,964	£1,174,886	£1,274,096
Creditors after one year	£0	£1,133	£0	£9,452	£18,424	£209,739	£372,825	£559,051	£1,172,879	£514,845
Provisions	£38,274	£17,348	£25,519	£23,579	£23,579	£23,752	£25,747	£27,944	£34,438	£49,059
Net current assets	£1,547,573	£1,260,958	£1,158,410	£922,555	£866,179	£895,391	£873,882	£925,448	−£15,061	−£62,566
Assets less current liabilities	£1,747,438	£1,484,850	£1,945,309	£1,735,797	£1,737,467	£1,826,588	£1,884,445	£1,972,385	£2,399,138	£1,714,853
Profit & loss
Turnover	—	—	—	—	—	£7,037,388	—	—	—	—
Gross profit	—	—	—	—	—	£1,780,251	—	—	—	—
Operating profit	—	—	—	—	—	£395,526	—	—	—	—
Profit before tax	—	—	—	—	—	£391,399	—	—	—	—
Profit / loss	—	—	—	—	—	£357,224	—	—	—	—
People
Average employees	70	70	50	50	50	48	51	49	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing