Splash Trades Ltd
Retail sale of hardware, paints and glass in specialised stores · Woodford Green
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · Company accounts
Net assets
£201,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,740
Creditors < 1 year
£121,204
Equity
£201,856
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 | 2025-09-26Company | 2024-09-26Company | 2023-09-26Company | 2022-09-26 | 2021-09-26 | 2020-09-26 | 2019-09-26 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £201,856 | £49,681 | £100 | £79,169 | £4,730 | £64,542 | £79,534 | £81,046 | −£73,696 | £66,864 |
| Equity | £201,856 | £49,681 | £100 | £79,169 | £4,730 | £64,542 | £79,534 | £81,046 | £73,696 | £66,864 |
| Assets | ||||||||||
| Fixed assets | £424,460 | £22,280 | — | £16,321 | £20,220 | £25,647 | £26,653 | £10,523 | −£4,446 | £5,715 |
| Current assets | £349,740 | £157,531 | — | £310,526 | £192,543 | £152,893 | £195,179 | £222,327 | −£188,949 | £212,600 |
| Liabilities | ||||||||||
| Creditors within one year | £121,204 | £105,570 | — | — | — | — | — | — | — | — |
| Creditors after one year | £451,140 | £24,560 | — | — | — | — | — | — | — | — |
| Net current assets | £228,536 | £51,961 | — | £93,593 | £37,955 | £46,475 | £64,595 | £70,523 | −£70,906 | £61,149 |
| Assets less current liabilities | £652,996 | £74,241 | — | £109,914 | £58,175 | £72,122 | £91,248 | £81,046 | −£75,352 | £66,864 |
| People & pay | ||||||||||
| Average employees | — | — | — | 8 | 6 | 6 | 5 | 5 | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2016-06-30 · satisfied 2018-09-25
—
Satisfied