Spraytech Solutions Limited
Development of building projects · Upminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£196,363
Cash
£3,987
Turnover
—
Profit / loss
—
Current assets
£482,784
Creditors < 1 year
£339,602
Equity
£196,363
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2016-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £196,363 | £111,949 | £100,893 | £99,507 | £107,462 | £70,361 | £28,060 | — | — | — | — |
| Equity | £196,363 | £111,949 | £100,893 | £99,507 | £107,462 | £70,361 | £28,060 | £57,620 | £78,915 | £37,690 | £37,690 |
| Assets | |||||||||||
| Fixed assets | £53,181 | £58,558 | £76,171 | £59,849 | £48,062 | £22,024 | £24,398 | £17,631 | £3,410 | £2,876 | — |
| Property, plant & equipment | £53,181 | £58,558 | £76,171 | £59,849 | — | — | — | — | — | — | £2,876 |
| Current assets | £482,784 | £266,445 | £243,025 | £219,332 | £205,483 | £154,355 | £32,033 | £75,962 | £97,474 | £47,275 | £47,275 |
| Cash at bank | £3,987 | £23,913 | £77,734 | £27,430 | — | — | — | — | — | — | £9,034 |
| Debtors | £461,744 | £226,000 | £139,913 | £173,571 | — | — | — | — | — | — | £38,241 |
| Stock | £17,053 | £16,532 | £25,378 | £18,331 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £339,602 | £190,261 | £132,945 | £73,972 | £4,470 | — | — | — | — | — | £12,461 |
| Creditors after one year | £0 | £22,793 | £85,358 | £105,702 | £112,477 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £25,632 | — | — | — | — | — | — |
| Net current assets | £143,182 | £76,184 | £110,080 | £145,360 | £201,013 | £134,112 | £3,662 | £39,989 | £75,505 | £34,814 | £34,814 |
| Assets less current liabilities | £196,363 | £134,742 | £186,251 | £205,209 | £249,075 | £156,136 | £28,060 | £57,620 | £78,915 | £37,690 | £37,690 |
| People | |||||||||||
| Average employees | — | — | 4 | 4 | 4 | 3 | 3 | 2 | 2 | — | — |
| 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
1 outstanding chargesFloating · created 2025-06-03
—
Outstanding