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Companies/04179929

Spreckley Limited

Printing n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,793,672
Cash
£1,856,060
Turnover
—
Profit / loss
—
Current assets
£1,856,060
Creditors < 1 year
—
Equity
£1,793,672
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,793,672£1,655,051£1,124,017£917,937——
Equity£1,793,672£1,655,051——£670,701£524,732
Assets
Property, plant & equipment£0£24,594£189,503£204,073£203,994£212,571
Current assets£1,856,060£2,077,812£2,320,719£1,914,148£1,563,306£1,567,334
Cash at bank£1,856,060£1,440,561£655,295£356,022£177,217£85,772
Debtors£0£558,516——£1,379,339£1,474,812
Stock£0£78,735£6,750£6,750——
Liabilities
Creditors within one year————£1,059,396£1,214,926
Creditors after one year————£37,203£40,247
Provisions£0£3,444————
Net current assets£1,793,672£1,633,901£938,226£730,946£503,910£352,408
Assets less current liabilities£1,793,672£1,658,495£1,127,729£935,019£707,904£564,979
People
Average employees516————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-07-26
—
Outstanding
Show 4 satisfied / released
Fixed · created 2013-06-14
—
Released
Unknown · created 2007-01-08 · satisfied 2013-10-14
All monies
Satisfied
Unknown · created 2005-11-24 · satisfied 2013-10-14
All monies
Satisfied
All Assets · created 2001-08-14
All monies
Released