P.w. Spray & Sons Limited
Private Limited Company · Nr. Bassingham
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£1,939,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,932
Creditors < 1 year
£41,627
Equity
£1,939,885
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,939,885 | £1,936,764 | £1,862,360 | £1,916,019 | £1,844,931 | £1,780,775 | £1,737,700 | £1,690,830 | −£1,624,968 | −£1,595,894 | £1,464,550 | £1,462,789 | £1,430,934 | £1,401,876 | £1,355,981 | £1,289,230 | £1,231,124 | £1,206,819 |
| Equity | £1,939,885 | £1,936,764 | £1,862,360 | £1,916,019 | £1,844,931 | £1,780,775 | — | £1,690,830 | £1,624,968 | £1,595,894 | — | £1,462,789 | £1,430,934 | £1,401,876 | £1,355,981 | £1,289,230 | £1,231,124 | £1,206,819 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,584,580 | £1,605,929 | £1,458,804 | £1,479,427 | £1,477,988 | £1,447,398 | £1,330,988 | £1,313,824 | −£1,329,126 | −£1,339,040 | £1,244,133 | — | — | £1,231,910 | £664,945 | £628,743 | £590,111 | £595,353 |
| Property, plant & equipment | — | — | — | — | — | — | £1,330,788 | — | — | — | £1,243,833 | £1,251,738 | £1,240,519 | £1,231,610 | £664,645 | £628,443 | £589,811 | £595,053 |
| Current assets | £396,932 | £393,620 | £429,068 | £474,479 | £395,487 | £407,999 | £452,722 | £407,162 | −£342,231 | −£328,805 | £292,054 | £286,507 | £266,818 | £233,973 | £785,849 | £758,427 | £690,388 | £673,254 |
| Cash at bank | — | — | — | — | — | — | £260,348 | — | — | — | £149,086 | £132,267 | £106,990 | £91,693 | £637,331 | £623,822 | £571,885 | £540,264 |
| Debtors | — | — | — | — | — | — | £13,873 | — | — | — | £4,472 | £5,914 | £11,789 | £8,326 | £12,627 | £12,889 | £6,950 | £11,908 |
| Stock | — | — | — | — | — | — | £178,501 | — | — | — | £138,496 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £46,010 | — | — | — | £48,760 | — | — | — | — | — | — | — |
| Creditors within one year | £41,627 | £62,785 | £25,512 | — | — | — | — | — | — | — | — | £51,399 | £53,106 | — | £70,497 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,594 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,102 | £24,316 | £26,173 | £4,000 | £4,000 |
| Net current assets | £355,305 | £330,835 | £403,556 | £441,043 | £371,888 | £388,422 | £406,712 | £377,006 | −£295,842 | −£274,337 | £243,294 | £235,108 | £213,712 | £190,068 | £715,352 | £697,985 | £645,013 | £620,299 |
| Assets less current liabilities | £1,939,885 | £1,936,764 | £1,862,360 | £1,920,470 | £1,849,876 | £1,835,820 | £1,737,700 | £1,690,830 | −£1,624,968 | −£1,613,377 | £1,487,427 | £1,487,146 | £1,454,531 | £1,421,978 | £1,380,297 | £1,326,728 | £1,235,124 | £1,215,652 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-10-24
All monies
OutstandingUnknown · created 1983-04-18
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 1970-05-07
CHARGE FOR FURTHER SECURING THE MONIES D UE FROM P. W. SPRAY, J. SPRAY & A. SPRAY TO THE CHARGEE SECURED BY ANOTHER CHARG E DATED 7TH MAY 70.
Outstanding