Spi Global Play Ltd
Other amusement and recreation activities n.e.c. · Wrexham Industrial Estate
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£911,197
Cash
£244,322
Turnover
—
Profit / loss
—
Current assets
£3,629,513
Creditors < 1 year
—
Equity
£911,197
Average employees
71
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £911,197 | £1,269,959 | £214,573 | £32,087 | £783,172 | £873,096 | £735,791 | £471,707 | £833,988 | £650,526 |
| Equity | £911,197 | £1,269,959 | £214,573 | £32,087 | £783,172 | £873,096 | £735,791 | £471,707 | £833,988 | £650,526 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £439,948 | £488,301 | £584,310 | £608,042 | £715,113 | £512,862 |
| Property, plant & equipment | £166,683 | £129,620 | £171,629 | £221,629 | £142,396 | £190,739 | £286,748 | £310,480 | £417,551 | £215,300 |
| Current assets | £3,629,513 | £4,859,144 | £2,220,187 | £2,240,818 | £2,589,637 | £1,977,004 | £4,641,238 | £2,433,592 | £2,696,156 | £2,324,274 |
| Cash at bank | £244,322 | £540,716 | £617,685 | £215,932 | £137,356 | £440,915 | £176,027 | £200,639 | £155,728 | £541,897 |
| Debtors | £2,549,783 | £3,496,759 | £968,086 | £1,198,860 | £1,668,560 | £991,199 | £3,293,701 | £1,175,058 | £1,381,198 | £858,895 |
| Stock | £835,408 | £821,669 | £634,416 | £826,026 | £783,721 | £544,890 | £1,171,510 | £1,057,895 | £1,159,230 | £923,482 |
| Liabilities | ||||||||||
| Provisions | £20,814 | £21,947 | £30,231 | £32,521 | £16,053 | £22,288 | £11,065 | £5,377 | £64,496 | £38,053 |
| Net current assets | £1,415,464 | £1,340,869 | £367,958 | £264,226 | £815,943 | £407,083 | £162,546 | −£127,599 | £196,062 | £185,837 |
| Assets less current liabilities | £1,582,147 | £1,470,489 | £539,587 | £485,855 | £1,255,891 | £895,384 | £746,856 | £480,443 | £911,175 | £698,699 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £8,184,062 | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,113,581 | — |
| Operating profit | — | — | — | — | — | — | — | — | £219,577 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £217,985 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £183,462 | — |
| People | ||||||||||
| Average employees | 71 | 67 | 59 | 47 | 44 | 70 | 103 | 65 | — | 58 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-19
—
OutstandingAll Assets · created 2021-05-05
—
OutstandingShow 7 satisfied / released
All Assets · created 2015-01-01 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2014-08-25 · satisfied 2015-02-03
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SatisfiedAll Assets · created 2012-06-26 · satisfied 2014-09-10
All monies
SatisfiedAll Assets · created 2002-10-15 · satisfied 2007-03-17
All monies
SatisfiedProperty · created 2000-11-30 · satisfied 2012-07-31
All monies
SatisfiedAll Assets · created 1994-11-23 · satisfied 2012-08-22
All monies
SatisfiedAll Assets · created 1982-06-21 · satisfied 1995-01-20
£18,000
Satisfied