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Companies/10641028

Spray Shop Architectural Limited

Private Limited Company · Lancing

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£138,147
Cash
£33,136
Turnover
—
Profit / loss
—
Current assets
£284,665
Creditors < 1 year
£197,222
Equity
£138,147
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£138,147£117,707£114,630£114,061£52,491£92,463£47,410£29,988£19,018
Equity£138,147£117,707£114,630£114,061£52,491£92,463£47,410£29,988£19,018
Assets
Property, plant & equipment£84,999£64,080£71,627£3,425£1,991£2,538£6,102£4,138£6,622
Current assets£284,665£245,879£204,882£226,130£175,932£243,419£169,595£166,586£157,175
Cash at bank£33,136£69,478£42,538£91,342£47,653£69,207£28,237£13,050£15,916
Debtors——£146,081£123,470£116,751£160,818£133,463£147,055£135,118
Stock————£11,528£13,394£7,895£6,481£6,141
Liabilities
Creditors within one year£197,222£161,193———————
Provisions£20,961£15,725£17,653£1,303£378£482£1,160£786£1,258
Net current assets———————£26,636£13,654
Assets less current liabilities———————£30,774£20,276
People
Average employees0.120.120.110101211——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-04-25 · satisfied 2018-09-14
—
Satisfied