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Companies/12250943

Tp Sprays Limited

Maintenance and repair of motor vehicles · Sheffield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£12,121
Cash
£4,287
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£12,121
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-10-312020-10-31
Balance sheet
Net assets−£12,121£2,178£1,520£5,409—
Equity−£12,121£2,178£1,520£5,409£12,884
Assets
Property, plant & equipment£24,039£31,804£39,006£16,268£10,402
Cash at bank£4,287£0—£4,433£31,781
Debtors£31,865£26,647£23,750£21,949£7,075
Stock£9,500£0———
Liabilities
Net current assets£14,797————
Assets less current liabilities£38,836£29,187£38,863£5,409£12,884
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-12
—
Outstanding