Spi Piling Ltd
Private Limited Company · Lostock Bolton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,531,535
Cash
£11,239
Turnover
—
Profit / loss
−£940,491
Current assets
£4,800,243
Creditors < 1 year
£5,579,887
Equity
£1,531,535
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,531,535 | £2,872,026 | — | — | £3,213,772 | £3,923,672 | — | — | — | £3,219,626 |
| Equity | £1,531,535 | £2,872,026 | — | — | £3,213,772 | £3,923,672 | £3,382,026 | £3,604,063 | £3,474,194 | £3,219,626 |
| Assets | ||||||||||
| Fixed assets | £3,307,682 | £3,969,330 | — | — | £2,766,738 | £2,065,126 | — | — | — | — |
| Property, plant & equipment | £3,307,582 | £3,969,230 | — | — | £2,766,638 | £2,065,026 | — | — | — | £2,562,160 |
| Current assets | £4,800,243 | £6,883,915 | — | — | £5,552,587 | £7,892,501 | — | — | — | £6,133,554 |
| Cash at bank | £11,239 | £172 | — | — | £324,036 | £857,334 | — | — | — | £24 |
| Debtors | £2,578,714 | £4,804,767 | — | — | £3,041,481 | £4,849,673 | — | — | — | — |
| Stock | — | — | — | — | £2,187,070 | £2,185,494 | — | — | — | £1,976,792 |
| Liabilities | ||||||||||
| Creditors within one year | £5,579,887 | £6,783,594 | — | — | £4,593,765 | £5,788,560 | — | — | — | — |
| Creditors after one year | £213,750 | £323,344 | — | — | £192,763 | £91,896 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £190,137 |
| Net current assets | −£779,644 | £100,321 | — | — | £958,822 | £2,103,941 | — | — | — | £1,793,906 |
| Assets less current liabilities | £2,528,038 | £4,069,651 | — | — | £3,725,560 | £4,169,067 | — | — | — | £4,356,066 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £18,008,081 | £15,747,951 | — | — | — | £12,779,573 |
| Gross profit | — | — | — | — | £2,612,752 | £2,239,395 | — | — | — | £611,583 |
| Operating profit | — | — | — | — | £969,142 | £707,446 | — | — | — | −£179,713 |
| Profit before tax | −£1,173,684 | −£583,679 | — | — | £960,371 | £682,802 | — | — | — | −£284,033 |
| Profit / loss | −£940,491 | −£1,011,005 | — | — | £915,100 | £541,646 | — | — | — | −£262,889 |
| People | ||||||||||
| Average employees | 56 | 62 | — | — | 52 | 46 | — | — | — | 51 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-01-21
All monies
OutstandingUnknown · created 2006-02-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-21 · satisfied 2006-02-07
All monies
Satisfied