Spain Building & Maintenance Limited
Other building completion and finishing · Nelson
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,497,152
Cash
£3,117,752
Turnover
—
Profit / loss
—
Current assets
£4,155,782
Creditors < 1 year
£720,934
Equity
£3,497,152
Average employees
45
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 | 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 | 2012-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,497,152 | £3,062,197 | £2,774,384 | £1,717,574 | £1,388,203 | £1,436,933 | £1,302,328 | £1,107,966 | £1,071,764 | £839,006 | £714,338 | £562,524 | £535,160 | £151,996 | £164,852 |
| Equity | £3,497,152 | £3,062,197 | £2,774,384 | £1,717,574 | £1,388,203 | £1,436,933 | £1,302,328 | £1,107,966 | £1,071,764 | £839,006 | £714,338 | £562,524 | £535,160 | £151,996 | £164,852 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £212,783 | £234,789 | £40,185 | £60,957 |
| Property, plant & equipment | £270,066 | £247,651 | £280,632 | £151,063 | £50,163 | £29,486 | £64,628 | £102,872 | £132,028 | £103,590 | £107,635 | £51,203 | £73,209 | £40,185 | £60,957 |
| Current assets | £4,155,782 | £3,679,498 | £3,479,406 | £2,095,651 | £1,712,245 | £1,753,027 | £1,757,089 | £1,471,371 | £1,648,062 | £1,160,751 | £1,074,400 | £763,343 | £797,590 | £217,873 | £294,433 |
| Cash at bank | £3,117,752 | £2,714,230 | £1,991,325 | £1,493,371 | £1,236,826 | £1,079,518 | £809,879 | £551,815 | £602,075 | £250,783 | £163,146 | £412,390 | £293,020 | £43,341 | £52,736 |
| Debtors | £851,648 | £895,586 | £1,370,834 | £498,153 | £424,196 | £615,884 | £870,835 | £849,099 | £854,532 | £724,363 | £831,299 | £268,048 | £311,065 | £101,677 | £173,397 |
| Stock | — | — | £117,247 | £104,127 | £51,223 | £57,625 | £76,375 | £70,457 | £191,455 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £720,934 | £686,858 | — | — | — | — | — | — | — | £344,902 | £392,212 | £399,012 | £458,979 | — | — |
| Creditors after one year | £142,947 | £116,983 | — | — | — | — | — | — | — | £61,400 | £56,013 | £9,244 | £29,615 | — | — |
| Provisions | £64,815 | £61,111 | £69,181 | £22,860 | £7,640 | £5,602 | £12,279 | £19,117 | £22,493 | £19,033 | £19,472 | £5,346 | £8,625 | — | — |
| Net current assets | £3,434,848 | £2,992,640 | £2,701,634 | £1,635,625 | £1,379,312 | £1,421,122 | £1,277,301 | £1,082,127 | £1,046,162 | £815,849 | £682,188 | £364,331 | £338,611 | £114,349 | £119,266 |
| Assets less current liabilities | £3,704,914 | £3,240,291 | £2,982,266 | £1,786,688 | £1,429,475 | £1,450,608 | £1,341,929 | £1,184,999 | £1,178,190 | £919,439 | £789,823 | £577,114 | £573,400 | £154,534 | £180,223 |
| People | |||||||||||||||
| Average employees | 45 | 44 | 50 | 32 | 28 | 25 | 20 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-10-10 · satisfied 2022-07-12
—
SatisfiedProperty · created 2008-01-25 · satisfied 2022-05-30
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied