Speed Alloys Limited
Private Limited Company · Cambridgeshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£549,092
Cash
£165,382
Turnover
—
Profit / loss
—
Current assets
£775,923
Creditors < 1 year
—
Equity
£549,092
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £549,092 | £480,913 | £408,523 | £331,396 | £289,301 | £242,940 | £242,940 | £260,219 | £269,126 | £280,475 | £295,536 | £294,775 |
| Equity | £549,092 | £480,913 | £408,523 | £331,396 | £289,301 | £242,940 | £242,940 | £260,219 | £269,126 | £280,475 | £295,536 | £294,775 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £83,215 | £126,968 | £144,904 | £144,903 | £186,190 | £195,282 | £237,670 | £261,679 | £309,957 |
| Intangible assets | — | — | — | £27,007 | £53,769 | £80,534 | — | £107,297 | £134,062 | £160,826 | £187,591 | — |
| Property, plant & equipment | £66,191 | £44,110 | £52,532 | £56,208 | £73,199 | £64,370 | £64,370 | £78,893 | £61,220 | £76,844 | £74,088 | £95,601 |
| Current assets | £775,923 | £733,000 | £569,674 | £615,858 | £723,773 | £555,938 | £555,938 | £410,537 | £457,518 | £427,326 | £527,405 | £430,405 |
| Cash at bank | £165,382 | £104,679 | £122,547 | £228,036 | £335,967 | £323,071 | £323,071 | £205,705 | £246,287 | £181,454 | £208,141 | £148,157 |
| Debtors | £583,155 | £595,123 | £401,379 | £337,247 | £337,095 | £192,169 | £192,169 | £155,445 | £160,097 | £186,190 | £249,033 | £188,601 |
| Stock | — | — | — | — | £50,711 | £40,698 | £40,698 | £49,387 | £51,134 | £59,682 | £70,231 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £214,622 | £359,428 | £546,401 | £435,944 | £435,943 | £318,293 | £371,935 | £367,818 | £485,436 | £429,282 |
| Creditors after one year | — | — | £1,310 | £5,124 | £11,914 | £18,833 | £18,833 | £15,090 | £8,614 | £12,943 | — | — |
| Provisions | £16,106 | £11,028 | −£2,249 | £3,125 | £3,125 | £3,125 | £3,125 | £3,125 | £3,125 | £3,760 | £8,112 | £16,305 |
| Net current assets | £499,007 | £447,831 | £355,052 | £256,430 | £177,372 | £119,994 | £119,995 | £92,244 | £85,583 | £59,508 | £41,969 | £1,123 |
| Assets less current liabilities | £565,198 | £491,941 | £407,584 | £339,645 | £304,340 | £264,898 | £264,898 | £278,434 | £280,865 | £297,178 | £303,648 | £311,080 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £1,137,624 | — | £1,005,001 | — | £1,160,218 | — | — |
| Gross profit | — | — | — | — | — | £338,708 | — | £328,804 | — | £325,705 | — | — |
| Operating profit | — | — | — | — | — | £5,052 | — | £6,025 | — | £8,358 | — | — |
| Profit before tax | — | — | — | — | — | £3,047 | — | £4,726 | — | £7,068 | — | — |
| Profit / loss | — | — | — | — | — | −£5,279 | — | £3,093 | — | £4,939 | — | — |
| People | ||||||||||||
| Average employees | 0.04 | 0.05 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-10-03 · satisfied 2022-02-16
All monies
SatisfiedUnknown · created 1997-03-10 · satisfied 2013-10-25
All monies
Satisfied