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Companies/NI015945

Anderson Spratt Group Holdings Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£126,396
Cash
£13,715
Turnover
—
Profit / loss
—
Current assets
£1,974,421
Creditors < 1 year
—
Equity
£126,396
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets£126,396£124,081—£121,697£120,330£116,618£105,504
Equity£126,396£124,081£123,968£121,697£120,330£116,618£105,504
Assets
Fixed assets——£790,001£790,001£850,001£850,001£850,001
Current assets£1,974,421£1,992,906£1,529,743£1,413,740£1,354,662£1,246,340£1,165,132
Cash at bank£13,715£69,287£9,037£24,715£16,268£31,201£41,001
Debtors£1,960,706£1,923,619£1,520,706£1,389,025£671,482£1,215,139£457,219
Liabilities
Creditors within one year——£2,195,776————
Provisions————£6,777£6,777£6,777
Net current assets£76,395£74,080−£666,033−£644,463−£652,733−£611,890−£580,160
Assets less current liabilities£126,396£124,081£123,968£145,538£197,268£238,111£269,841
People & pay
Average employees7910111517—
Source evidenceView 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 charges
Property · created 2004-12-22
£0
Outstanding
Floating · created 1988-01-29
£0
Outstanding
Unknown · created 1988-01-29
£0
Outstanding
Show 1 satisfied / released
Property · created 1994-07-29 · satisfied 2023-03-03
All monies
Satisfied