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Companies/00852576

Spaw Engineering Limited

Manufacture of flat glass · Leicester

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,057,967
Cash
£1,782,944
Turnover
£11,308,245
Profit / loss
£455,099
Current assets
£4,320,765
Creditors < 1 year
—
Equity
£3,057,967
Average employees
83

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£3,057,967£2,802,868—£2,405,817—————
Equity£3,057,967£2,802,868—£2,405,817£1,724,698£1,124,725£1,246,912£859,614£610,337
Assets
Property, plant & equipment£453,182£619,867———————
Current assets£4,320,765£3,746,049———————
Cash at bank£1,782,944£1,495,906———————
Debtors£1,679,674£1,656,726———————
Stock£858,147£593,417———————
Liabilities
Provisions£58,500£88,000———————
Net current assets£2,663,285£2,271,001———————
Assets less current liabilities£3,116,467£2,890,868———————
Profit & loss
Turnover£11,308,245£10,329,100———————
Gross profit£1,621,325£1,275,506———————
Operating profit£606,082£256,494———————
Profit before tax£622,364£272,811———————
Profit / loss£455,099£191,635———————
People
Average employees8379———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2009-11-10
All monies
Outstanding
All Assets · created 1990-06-05
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2005-01-31 · satisfied 2016-09-08
All monies
Satisfied
Fixed · created 2003-09-03 · satisfied 2016-09-08
All monies
Satisfied
All Assets · created 2002-12-05 · satisfied 2016-09-08
All monies
Satisfied
Property · created 1988-05-31 · satisfied 2016-09-14
All monies
Satisfied