Spick N Span Services Limited
Private Limited Company · Pwllheli
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£94,213
Cash
£30,750
Turnover
—
Profit / loss
—
Current assets
£126,087
Creditors < 1 year
—
Equity
£94,213
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £94,213 | £83,793 | £89,055 | £44,274 | £32,957 | £1,025 | £1,233 | £14,915 | £29,317 | £57 | £10,551 | £7,838 | £7,658 | £427 | £1 | £1 | £1 |
| Equity | £94,213 | £83,793 | £89,055 | £44,274 | £32,957 | £1,025 | £1,233 | £14,915 | £29,317 | £57 | £10,551 | £7,838 | £7,658 | £427 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £23,084 | £28,138 | £31,662 | £34,993 | £33,842 | £37,250 | £44,467 | £43,763 | £51,623 | £64,203 | £67,074 | £59,512 | £71,471 | £70,425 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,200 | £2,400 | £3,600 | £4,800 | £6,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,084 | £26,333 | £29,757 | £34,218 | £33,842 | £36,050 | £42,067 | £40,163 | £46,823 | £58,203 | £59,874 | £51,112 | £61,871 | £59,625 | £0 | — | — |
| Current assets | £126,087 | £107,745 | £151,410 | £151,774 | £158,708 | £91,104 | £120,943 | £67,173 | £74,836 | £34,343 | — | £31,851 | £33,186 | £25,575 | £1 | — | — |
| Cash at bank | £30,750 | £11,964 | £60,939 | £25,450 | £61,263 | £50 | £34,042 | £3,271 | £13,793 | £0 | — | £1,512 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £95,337 | £95,781 | £90,471 | £126,324 | £97,445 | £91,054 | £86,901 | £63,902 | £61,043 | £34,343 | £37,058 | £30,339 | £33,185 | £25,574 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,170 | £47,666 | £45,661 | £40,902 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,436 | £26,767 | £39,611 | £43,967 | — | — | — |
| Provisions | £5,069 | £5,004 | £5,655 | £6,502 | £6,431 | £6,851 | £7,994 | £7,632 | £9,365 | £11,641 | £11,975 | £9,092 | £11,727 | £10,704 | £0 | — | — |
| Net current assets | £77,865 | £72,326 | £84,715 | £60,299 | £95,037 | £29,453 | £44,597 | −£3,835 | £13,936 | −£24,572 | −£11,112 | −£15,815 | −£12,475 | −£15,327 | £1 | — | — |
| Assets less current liabilities | £100,949 | £100,464 | £116,377 | £95,292 | £128,879 | £66,703 | £89,064 | £39,928 | £65,559 | £39,631 | £55,962 | £43,697 | £58,996 | £55,098 | £1 | — | — |
| People | |||||||||||||||||
| Average employees | 20 | 25 | 23 | 23 | 20 | 26 | 26 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-07-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-26 · satisfied 2025-07-12
—
Satisfied