Keith Spicer Limited
Tea processing · Wimborne
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,268,592
Cash
£551,424
Turnover
—
Profit / loss
£16,913
Current assets
£8,574,890
Creditors < 1 year
£6,585,367
Equity
£3,042,000
Average employees
0.99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,268,592 | −£1,247,505 | −£1,189,658 | — | — |
| Equity | £3,042,000 | −£1,247,505 | −£1,189,658 | — | £364,639 |
| Assets | |||||
| Fixed assets | £6,895,310 | £5,261,078 | £5,392,819 | — | — |
| Intangible assets | £0 | £11,440 | £20,824 | — | — |
| Property, plant & equipment | £5,931,578 | £4,285,906 | £4,408,263 | — | — |
| Current assets | £8,574,890 | £9,308,121 | £9,817,005 | — | — |
| Cash at bank | £551,424 | £291,800 | £838,378 | — | — |
| Debtors | — | — | £4,473,179 | — | — |
| Liabilities | |||||
| Creditors within one year | £6,585,367 | £2,843,704 | — | — | — |
| Creditors after one year | £9,404,425 | £12,300,000 | — | — | — |
| Net current assets | £1,989,523 | £6,464,417 | £6,861,523 | — | — |
| Assets less current liabilities | £8,884,833 | £11,725,495 | £12,254,342 | — | — |
| Profit & loss | |||||
| Profit before tax | £9,913 | −£53,097 | −£61,255 | — | — |
| Profit / loss | £16,913 | −£48,847 | −£61,255 | — | — |
| People | |||||
| Average employees | 0.99 | 1.3 | 127 | — | — |
| Source evidence | 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 15 satisfied / released
Property · created 2012-06-21 · satisfied 2020-10-06
All monies
SatisfiedAll Assets · created 2011-03-09 · satisfied 2020-10-06
All monies
SatisfiedUnknown · created 2010-12-31 · satisfied 2020-10-06
All monies
SatisfiedUnknown · created 2005-06-10 · satisfied 2011-01-05
£1,485.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-05-07 · satisfied 2020-10-06
£6,245.83 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-06-12 · satisfied 2002-05-29
£6,245 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY (AS TENANT) TO THE CHARGEE (AS LANDLORD) PURSUANT TO A LEASE DATED 12TH JUNE 2001
SatisfiedUnknown · created 2000-11-07 · satisfied 2011-03-26
All monies
SatisfiedUnknown · created 2000-06-12 · satisfied 2001-08-01
£18,737.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-07-09 · satisfied 2011-03-26
All monies
SatisfiedUnknown · created 1998-04-15 · satisfied 2011-03-26
All monies
SatisfiedAll Assets · created 1996-06-17 · satisfied 2011-01-05
All monies
SatisfiedUnknown · created 1993-09-30 · satisfied 2001-03-17
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1988-01-05 · satisfied 2011-01-05
All monies
SatisfiedProperty · created 1969-02-17 · satisfied 2011-01-05
All monies
SatisfiedProperty · created 1954-08-06 · satisfied 2011-01-05
All monies
Satisfied