Spearhead Machinery Limited

Wholesale of agricultural machinery, equipment and supplies · Evesham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£8,522,000

Cash

£1,468,000

Turnover

—

Profit / loss

£956,000

Current assets

£9,024,000

Creditors < 1 year

£490,000

Equity

£8,522,000

Average employees

0.13

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months
Balance sheet
Net assets	£8,522,000	£7,566,000	£5,826,000	—	£2,831,000
Equity	£8,522,000	£7,566,000	£5,826,000	—	£2,831,000
Assets
Property, plant & equipment	£89,000	£103,000	£119,000	—	£89,000
Current assets	£9,024,000	£8,329,000	£6,458,000	—	£6,238,000
Cash at bank	£1,468,000	£1,068,000	£786,000	—	£1,463,000
Debtors	—	—	£5,672,000	—	£4,775,000
Liabilities
Creditors within one year	£490,000	£753,000	£604,000	—	£3,409,000
Net current assets	£8,534,000	£7,576,000	£5,854,000	—	£2,829,000
Assets less current liabilities	£8,623,000	£7,679,000	£5,973,000	—	£2,918,000
Profit & loss
Turnover	—	—	—	—	£10,622,000
Gross profit	—	—	—	—	£1,968,000
Operating profit	—	—	—	—	£818,000
Profit before tax	£1,283,000	£2,275,000	£2,448,000	—	£818,000
Profit / loss	£956,000	£1,740,000	£1,873,000	—	£657,000
People & pay
Average employees	0.13	0.12	12	—	12
Source evidence	View filing	View filing	View filing	View filing	View filing