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Companies/01772971

Sprintoval Limited

Other letting and operating of own or leased real estate · Halesowen

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£265
Turnover
Profit / loss
Current assets
£562,785
Creditors < 1 year
Equity
£514,515
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£5,001,370£1,356,911£1,338,152£1,374,799£1,374,799£1,391,969£1,311,298£1,311,298£1,215,119£1,138,467£1,054,114£1,014,162£956,851£893,255£808,887
Equity£514,515£518,166£535,600£5,001,370£1,356,911£1,338,152£1,374,799£1,374,799£1,391,969£1,311,298£1,311,298£1,215,119£893,255£808,887
Assets
Fixed assets£5,526,722£1,209,217£1,194,469£1,210,782£1,210,782£1,202,675£1,203,568£1,203,568£1,204,434£830,117£832,344£831,623£833,911£635,587£637,817
Property, plant & equipment£7,722£25,087£1,194,469£830,116£832,343£831,622£833,910£833,910£635,586£637,816
Current assets£562,785£611,100£652,402£884,007£885,372£787,881£827,633£827,633£613,610£461,116£461,116£333,557£655,363£607,689£583,234£577,872£349,233£263,721
Cash at bank£265£3,859£12,248£87,277£85,365£58,600£48,974£12,738£35,436£13,631£39,047£29,196
Debtors£562,520£607,241£640,154£796,730£800,007£729,281£606,389£594,951£547,798£564,241£310,186£234,525
Liabilities
Creditors within one year£662,813£662,813£424,316£336,226£336,226£280,001£278,491£265,975£219,777£202,853
Creditors after one year£803£803£17,160£17,160£42,871£68,522£119,944£180,918£252,079
Provisions£716,450£4,750£792
Net current assets£514,515£518,166£535,600£224,431£198,277£144,475£164,820£164,820£189,294£124,890£124,890£53,556£376,872£341,714£363,457£375,019£257,668£171,070
Assets less current liabilities£514,515£518,166£535,600£5,751,153£1,407,494£1,338,944£1,375,602£1,375,602£1,391,969£1,328,458£1,328,458£1,257,990£1,206,989£1,174,058£1,195,080£1,208,930£893,255£808,887
People
Average employees2227855
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Fixed · created 2015-07-08
Outstanding
All Assets · created 2015-07-08
Outstanding
Show 5 satisfied / released
Property · created 2012-03-01 · satisfied 2018-06-25
All monies
Satisfied
All Assets · created 2005-08-04 · satisfied 2015-07-08
All monies
Satisfied
All Assets · created 1997-08-20 · satisfied 2015-07-08
All monies
Satisfied
Unknown · created 1992-05-11 · satisfied 2015-07-08
All monies
Satisfied
Property · created 1990-07-19 · satisfied 2015-07-06
All monies
Satisfied