Spraymark Ltd
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£52,385
Cash
£24,404
Turnover
—
Profit / loss
—
Current assets
£304,351
Creditors < 1 year
—
Equity
£52,385
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,385 | £48,083 | £62,473 | £35,049 | £68,992 | £109,515 | £117,667 | £123,598 | £129,640 | £90,612 | £11,025 | £12,379 | £2,930 |
| Equity | £52,385 | £48,083 | £62,473 | £35,049 | £68,992 | £109,515 | £117,667 | £123,598 | £129,640 | £90,612 | — | — | £2,930 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,202 |
| Property, plant & equipment | £40,252 | £31,737 | £35,190 | £35,861 | £44,340 | £46,189 | £56,987 | £42,734 | £53,417 | £23,803 | £19,713 | £9,002 | £4,202 |
| Current assets | £304,351 | £184,980 | £167,834 | £112,848 | £142,141 | £136,271 | £115,847 | £106,972 | £145,279 | £126,996 | £11,514 | £3,906 | £4,471 |
| Cash at bank | £24,404 | £17,989 | £18,725 | £29,562 | £27,641 | £5,463 | £1,526 | £9,514 | £50,467 | £59,330 | £5,402 | £361 | £3,421 |
| Debtors | £279,947 | £166,991 | £149,109 | £83,286 | £77,028 | £93,336 | £91,849 | £89,208 | £86,562 | £60,514 | £2,960 | £1,643 | £900 |
| Stock | — | — | — | — | £37,472 | £37,472 | £22,472 | £8,250 | £8,250 | £7,152 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £55,167 | £26,108 | £69,056 | £60,187 | £20,202 | £529 | £5,743 |
| Provisions | £10,180 | £8,022 | £8,882 | £6,859 | £8,424 | £0 | — | — | — | — | — | — | — |
| Net current assets | £25,313 | £36,368 | £57,165 | £36,047 | £72,076 | £63,326 | £60,680 | £80,864 | £76,223 | £66,809 | −£8,688 | £3,377 | −£1,272 |
| Assets less current liabilities | £65,565 | £68,105 | £92,355 | £71,908 | £116,416 | £109,515 | — | — | — | — | — | — | £2,930 |
| People | |||||||||||||
| Average employees | 8 | 8 | 9 | 7 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-16 · satisfied 2016-02-12
All monies
Satisfied