Spinneyfield Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,291,477
Cash
£226,630
Turnover
—
Profit / loss
—
Current assets
£241,953
Creditors < 1 year
£1,387,251
Equity
£4,291,477
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,291,477 | £4,364,007 | £4,191,962 | £3,165,080 | — | — |
| Equity | £4,291,477 | £4,364,007 | £4,191,962 | £3,165,080 | £3,584,667 | £3,400,719 |
| Assets | ||||||
| Current assets | £241,953 | £446,249 | £738,721 | £2,068,300 | £291,807 | £188,250 |
| Cash at bank | £226,630 | £327,959 | £643,860 | £1,910,339 | £282,755 | £178,696 |
| Debtors | £15,323 | £118,290 | £94,861 | £157,961 | £9,052 | £9,554 |
| Liabilities | ||||||
| Creditors within one year | £1,387,251 | £1,687,088 | £2,331,981 | £3,898,014 | — | — |
| Creditors after one year | £3,074 | £13,253 | £24,384 | £33,273 | — | — |
| Provisions | £196,151 | £192,901 | £203,394 | £52,933 | — | — |
| Net current assets | −£1,145,298 | −£1,240,839 | −£1,593,260 | −£1,829,714 | −£2,514,333 | −£2,734,281 |
| Assets less current liabilities | £4,490,702 | £4,570,161 | £4,419,740 | £3,251,286 | £3,584,667 | £3,400,719 |
| People & pay | ||||||
| Average employees | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.