Spraybake Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£817,126
Cash
£721,418
Turnover
—
Profit / loss
—
Current assets
£1,101,046
Creditors < 1 year
£656,085
Equity
£817,126
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £817,126 | £690,597 | — | £637,346 | — | £510,305 | £565,530 | £631,800 | £498,383 | £484,035 | £482,039 | £453,745 | £422,669 | £316,517 | £193,124 | £126,511 | £103,990 | £78,129 | £99,248 | £141,919 | £161,191 | £105,292 |
| Equity | £817,126 | £690,597 | — | £637,346 | — | £510,305 | £565,530 | £631,800 | £498,383 | £484,035 | £482,039 | £453,745 | £422,669 | — | — | — | £103,990 | £78,129 | £99,248 | £141,919 | £161,191 | £105,292 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £450,357 | £456,232 | — | £450,083 | — | £459,556 | £459,696 | £464,495 | £455,276 | £460,498 | £449,287 | £452,559 | £459,800 | £460,331 | £475,944 | £462,221 | £468,126 | £456,921 | £455,416 | £476,925 | £58,500 | £77,835 |
| Property, plant & equipment | £12,770 | £18,645 | — | £12,496 | — | £21,969 | £22,109 | £26,908 | £17,689 | £22,911 | £11,700 | £14,972 | £22,213 | £22,744 | £38,357 | £24,634 | £30,539 | £19,334 | £17,829 | £28,338 | £36,500 | £44,835 |
| Current assets | £1,101,046 | £1,201,390 | — | £1,305,587 | — | £574,114 | £571,418 | £842,099 | £569,124 | £520,577 | £423,332 | £333,234 | £561,227 | £817,361 | £347,951 | £322,034 | £403,933 | £338,280 | £482,909 | £375,624 | £400,960 | £309,087 |
| Cash at bank | £721,418 | £840,169 | — | £665,175 | — | £219,702 | £351,450 | £395,748 | £227,708 | £106,659 | £172,587 | £102,984 | £97,417 | £409,243 | £14,751 | £5,837 | £25,530 | £13,088 | £19,717 | £49,301 | £58,386 | £32,716 |
| Debtors | £352,142 | £326,034 | — | £606,503 | — | £315,625 | £181,530 | £408,240 | £309,057 | £382,032 | £231,482 | £208,147 | £440,900 | £381,068 | £308,231 | £290,502 | £346,711 | £302,473 | £432,754 | £291,052 | £299,939 | £241,497 |
| Stock | £27,486 | £35,187 | — | £33,909 | — | £38,787 | £38,438 | £38,111 | £32,359 | £31,886 | £19,263 | £22,103 | £22,910 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £656,085 | £884,313 | — | £1,016,940 | — | £411,306 | £344,562 | £545,084 | £448,024 | £418,237 | £313,518 | £200,084 | £519,330 | £882,131 | £548,736 | £578,593 | £683,266 | — | — | — | — | — |
| Creditors after one year | £75,000 | £78,051 | — | £98,260 | — | £107,885 | £117,500 | £125,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £81,728 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £4,174 | £3,522 | £4,710 | £2,993 | £3,803 | £2,062 | £56,964 | £4,028 | £4,044 | £7,035 | £4,151 | £3,075 | £226 | — | £107 | £2,302 | £3,352 |
| Net current assets | £444,961 | £317,077 | — | £288,647 | — | £162,808 | £226,856 | £297,015 | £121,100 | £102,340 | £109,814 | £133,150 | £41,897 | −£64,770 | −£200,785 | −£256,559 | −£279,333 | −£239,400 | −£281,168 | −£259,899 | £104,993 | £30,809 |
| Assets less current liabilities | £895,318 | £773,309 | — | £738,730 | — | £622,364 | £686,552 | £761,510 | £576,376 | £562,838 | £559,101 | £585,709 | £501,697 | £395,561 | £275,159 | £205,662 | £188,793 | £217,521 | £174,248 | £217,026 | £163,493 | £108,644 |
| People & pay | ||||||||||||||||||||||
| Average employees | 11 | 12 | — | 12 | — | 12 | 11 | 12 | 12 | 12 | 12 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-10-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-09-22 · satisfied 2017-07-21
All monies
SatisfiedAll Assets · created 2008-04-30 · satisfied 2009-10-13
All monies
SatisfiedAll Assets · created 2005-03-15 · satisfied 2017-07-21
All monies
Satisfied