R. & D. Spray Services Limited
Support activities for crop production · Kinross-Shire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£92,362
Cash
£73,921
Turnover
—
Profit / loss
—
Current assets
£105,121
Creditors < 1 year
—
Equity
£92,362
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £92,362 | £90,639 | £71,950 | £69,083 | £94,108 | £98,011 | £81,622 | £18,093 |
| Equity | £92,362 | £90,639 | £71,950 | £69,083 | £94,108 | £98,011 | £81,622 | £18,093 |
| Assets | ||||||||
| Property, plant & equipment | £39,446 | £60,496 | £52,753 | £31,013 | £55,920 | £113,252 | £98,222 | £110,414 |
| Current assets | £105,121 | £92,943 | £75,180 | £128,157 | £134,189 | £106,365 | £91,861 | £17,872 |
| Cash at bank | £73,921 | £92,943 | £64,932 | £93,752 | £103,591 | £41,219 | £83,138 | £7,669 |
| Debtors | £31,200 | £0 | £4,248 | £11,712 | £30,048 | £64,596 | £8,173 | £9,653 |
| Stock | — | — | — | — | £550 | £550 | £550 | £550 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £19,539 | £41,648 | £58,361 | £81,746 | — | — |
| Creditors after one year | — | — | £31,577 | £42,546 | £27,015 | £18,342 | — | — |
| Provisions | £8,366 | £11,495 | £4,867 | £5,893 | £10,625 | £21,518 | £18,662 | £19,548 |
| Net current assets | £74,585 | £64,971 | £55,641 | £86,509 | £75,828 | £24,619 | £3,697 | −£58,591 |
| Assets less current liabilities | £114,031 | £125,467 | £108,394 | £117,522 | £131,748 | £137,871 | £101,919 | £51,823 |
| People & pay | ||||||||
| Average employees | 0.05 | 0.05 | 7 | 6 | 5 | 7 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-09-07
—
Outstanding