Spicyfoods Limited
Other retail sale of food in specialised stores · Surrey
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£368,118
Cash
£346,508
Turnover
—
Profit / loss
—
Current assets
£367,299
Creditors < 1 year
£51,493
Equity
£368,118
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £368,118 | £340,221 | £320,154 | £308,994 |
| Equity | £368,118 | £340,221 | £320,154 | £308,994 |
| Assets | ||||
| Property, plant & equipment | £96,697 | £69,739 | £69,934 | £82,089 |
| Current assets | £367,299 | £346,833 | £342,724 | £313,059 |
| Cash at bank | £346,508 | £324,952 | £314,693 | £281,064 |
| Debtors | £4,236 | £4,238 | £5,351 | £4,810 |
| Liabilities | ||||
| Creditors within one year | £51,493 | £51,656 | £67,844 | £57,754 |
| Creditors after one year | £33,973 | £21,326 | £24,660 | £28,400 |
| Provisions | £10,412 | £3,369 | £0 | — |
| Net current assets | £315,806 | £295,177 | £274,880 | £255,305 |
| Assets less current liabilities | £412,503 | £364,916 | £344,814 | £337,394 |
| People | ||||
| Average employees | 2 | 3 | 4 | 4 |
| Source evidence | 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 1977-07-12
All monies
OutstandingUnknown · created 1974-06-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1977-06-30 · satisfied 2000-01-21
All monies
Satisfied