Spincrest Limited
Private Limited Company · Tilford Farnham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£42,418,697
Cash
£221,996
Turnover
—
Profit / loss
—
Current assets
£1,588,733
Creditors < 1 year
—
Equity
£42,418,697
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £42,418,697 | £53,146,462 | £52,440,537 | £52,331,366 | £52,124,298 | £43,715,234 | £42,825,519 |
| Equity | £42,418,697 | £53,146,462 | £52,440,537 | £52,331,366 | £52,124,298 | £43,715,234 | £42,825,519 |
| Assets | |||||||
| Fixed assets | £85,074,371 | £87,241,872 | £90,536,965 | £82,424,800 | £79,686,183 | £68,167,268 | £60,392,447 |
| Property, plant & equipment | £88,522 | £82,119 | £93,829 | £108,491 | £127,087 | £161,645 | £295,456 |
| Current assets | £1,588,733 | £1,596,537 | £1,475,532 | £1,349,288 | £1,860,169 | £1,017,759 | £2,948,569 |
| Cash at bank | £221,996 | £87,685 | £426,416 | £64,299 | £139,078 | £80,728 | £105,229 |
| Debtors | £1,366,737 | £1,508,852 | £1,049,116 | £1,284,989 | £1,721,091 | £937,031 | £2,843,340 |
| Liabilities | |||||||
| Provisions | £9,032,461 | £9,249,721 | £7,106,542 | £7,106,542 | £7,117,666 | £5,522,379 | £5,447,701 |
| Net current assets | −£33,623,213 | −£24,845,689 | −£30,989,886 | −£8,385,198 | −£6,622,525 | −£4,887,961 | £1,571,542 |
| Assets less current liabilities | £51,451,158 | £62,396,183 | £59,547,079 | £74,039,602 | £73,063,658 | £63,279,307 | £61,963,989 |
| People | |||||||
| Average employees | 13 | 13 | 12 | 14 | 13 | 13 | 9 |
| Source evidence | 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
26 outstanding chargesFixed · created 2023-05-24
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OutstandingFloating · created 2023-05-24
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OutstandingFixed · created 2021-08-03
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OutstandingAll Assets · created 2019-09-01
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OutstandingFixed · created 2007-10-10
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OutstandingFixed · created 2006-11-28
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OutstandingFixed · created 2006-11-10
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OutstandingFixed · created 2006-09-04
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OutstandingUnknown · created 2003-05-07
£340,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2001-11-29
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OutstandingFixed · created 2001-11-29
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OutstandingProperty · created 2000-10-27
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OutstandingProperty · created 2000-10-10
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OutstandingProperty · created 1999-10-04
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OutstandingProperty · created 1999-10-04
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OutstandingProperty · created 1998-10-30
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OutstandingUnknown · created 1998-10-30
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OutstandingUnknown · created 1998-10-30
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OutstandingProperty · created 1998-09-18
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OutstandingAll Assets · created 1998-08-12
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OutstandingShow 55 satisfied / released
Property · created 1998-08-12
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Part SatisfiedShares · created 1997-04-18 · satisfied 1998-09-16
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SatisfiedUnknown · created 1997-04-10 · satisfied 1998-09-16
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SatisfiedShares · created 1996-11-05 · satisfied 1998-09-16
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SatisfiedProperty · created 1996-07-04 · satisfied 1998-09-16
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SatisfiedProperty · created 1996-02-13 · satisfied 1998-09-16
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SatisfiedProperty · created 1995-12-08 · satisfied 1998-09-16
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SatisfiedUnknown · created 1995-11-03 · satisfied 1998-11-14
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SatisfiedProperty · created 1995-10-25 · satisfied 1998-09-16
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SatisfiedFixed · created 1995-10-06 · satisfied 1998-09-04
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SatisfiedProperty · created 1995-08-25 · satisfied 1996-10-30
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SatisfiedProperty · created 1995-08-25 · satisfied 1998-09-16
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SatisfiedProperty · created 1995-06-28 · satisfied 1998-09-16
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SatisfiedProperty · created 1995-02-24 · satisfied 1998-09-16
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SatisfiedProperty · created 1995-01-11 · satisfied 1998-09-16
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SatisfiedUnknown · created 1994-09-09 · satisfied 1998-09-16
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SatisfiedFixed · created 1994-09-09 · satisfied 1998-09-16
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SatisfiedProperty · created 1994-07-04 · satisfied 1998-09-04
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SatisfiedUnknown · created 1993-05-27 · satisfied 1998-09-16
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SatisfiedUnknown · created 1993-03-19 · satisfied 1998-09-16
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SatisfiedProperty · created 1993-03-11 · satisfied 1998-09-16
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SatisfiedUnknown · created 1993-03-11 · satisfied 1998-09-16
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SatisfiedProperty · created 1992-10-26 · satisfied 1998-09-16
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SatisfiedProperty · created 1992-09-02 · satisfied 1993-02-03
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SatisfiedUnknown · created 1991-11-19 · satisfied 1992-04-07
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SatisfiedUnknown · created 1991-05-09 · satisfied 1998-09-16
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SatisfiedProperty · created 1991-05-09 · satisfied 1998-09-04
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SatisfiedUnknown · created 1991-05-09 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-12-28 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-07-25 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-06-20 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-06-20 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-06-20 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-06-20 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-06-20 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-05-29 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-05-29 · satisfied 1998-09-16
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SatisfiedUnknown · created 1990-05-29 · satisfied 1998-09-16
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SatisfiedUnknown · created 1990-05-29 · satisfied 1998-09-04
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SatisfiedProperty · created 1990-05-03 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-03-12 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-03-12 · satisfied 1998-09-04
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SatisfiedUnknown · created 1990-03-12 · satisfied 1998-09-04
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SatisfiedUnknown · created 1989-12-31 · satisfied 1998-09-04
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SatisfiedProperty · created 1989-12-13 · satisfied 1998-09-04
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SatisfiedProperty · created 1989-12-13 · satisfied 1998-11-14
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SatisfiedProperty · created 1989-12-13 · satisfied 1998-09-04
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SatisfiedProperty · created 1989-12-13 · satisfied 1998-09-04
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SatisfiedUnknown · created 1989-09-23 · satisfied 1998-09-16
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SatisfiedAll Assets · created 1989-10-02 · satisfied 1998-09-04
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SatisfiedUnknown · created 1989-10-01 · satisfied 1998-09-04
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SatisfiedUnknown · created 1989-09-23 · satisfied 1998-09-16
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SatisfiedUnknown · created 1989-09-23 · satisfied 1998-09-16
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SatisfiedProperty · created 1989-08-02 · satisfied 1998-09-04
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SatisfiedProperty · created 1989-08-02 · satisfied 1998-09-04
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Satisfied