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Companies/03000134

Sprint Refrigeration & Catering Equipment Ltd.

Other service activities n.e.c. · Bradford

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2011-04-30 · GBP · unknown scope

Net assets
£541,335
Cash
£245,175
Turnover
—
Profit / loss
—
Current assets
£1,176,894
Creditors < 1 year
—
Equity
£541,335
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£541,335£462,228
Equity£541,335£462,228
Assets
Fixed assets£182,562£90,507
Property, plant & equipment£182,562£90,507
Current assets£1,176,894£1,208,493
Cash at bank£245,175£314,935
Debtors£799,600£807,789
Liabilities
Provisions£16,552£2,121
Net current assets£437,222£391,134
Assets less current liabilities£619,784£481,641
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2002-04-22 · satisfied 2014-12-05
All monies
Satisfied
Property · created 1996-05-20 · satisfied 2023-03-10
All monies
Satisfied