Spinnaker Limited

Unlicensed restaurants and cafes · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,133,676

Cash

—

Turnover

—

Profit / loss

—

Current assets

£803,729

Creditors < 1 year

£104,140

Equity

£1,133,676

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£1,133,676	£1,217,186	£1,259,218	£1,254,217	£1,256,404	£1,155,500	£1,165,232	£1,071,252	£1,022,063	£962,190	—	—	£671,538	£630,565
Equity	£1,133,676	£1,217,186	£1,259,218	£1,254,217	£1,256,404	£1,155,500	£1,165,232	£1,071,252	£1,022,063	£962,190	£859,264	£738,270	£671,538	£630,565
Assets
Fixed assets	£515,726	£555,234	£551,828	£588,581	£629,018	£611,356	£666,286	£735,278	£709,639	£648,526	£692,720	£756,270	£798,758	£686,789
Intangible assets	—	—	—	—	—	—	—	—	—	£6,025	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	£666,285	£735,277	£709,638	£642,500	£680,669	£738,194	£774,657	£656,663
Current assets	£803,729	£907,049	£976,156	£962,087	£1,014,932	£918,345	£891,986	£744,389	£540,118	£522,065	£400,314	£302,784	£294,662	£391,340
Cash at bank	—	—	—	—	—	—	£265,218	£288,288	£159,482	£196,141	£86,098	£68,055	£58,136	£178,525
Debtors	—	—	—	—	—	—	£619,268	£448,601	£373,136	£320,924	£309,216	£229,729	£231,526	£207,815
Stock	—	—	—	—	—	—	£7,500	£7,500	£7,500	£5,000	—	—	—	—
Liabilities
Creditors within one year	£104,140	£141,272	£129,690	£112,128	£164,511	£120,106	—	—	—	—	£72,959	£75,645	£178,993	£214,534
Creditors after one year	£56,090	£71,143	£109,970	£149,614	£186,179	£223,446	£197,598	—	—	—	£124,000	£200,000	£200,000	£200,000
Provisions	£26,635	£32,036	£29,283	£34,159	£39,736	£34,274	£42,601	£47,960	£39,180	£33,146	£36,811	£45,139	£42,889	£33,030
Net current assets	£703,625	£768,231	£849,593	£852,359	£856,251	£805,184	£739,145	£624,860	£386,604	£396,810	£327,355	£227,139	£115,669	£176,806
Assets less current liabilities	£1,219,351	£1,323,465	£1,401,421	£1,440,940	£1,485,269	£1,416,540	£1,405,431	£1,360,138	£1,096,243	£1,045,336	£1,020,075	£983,409	£914,427	£863,595
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£162,926	—	—	—	—
People
Average employees	9	9	9	11	19	44	53	—	—	—	—	—	—	—
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