Spreckley Limited
Printing n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 5 | 16 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-07-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-06-14
—
ReleasedUnknown · created 2007-01-08 · satisfied 2013-10-14
All monies
SatisfiedUnknown · created 2005-11-24 · satisfied 2013-10-14
All monies
SatisfiedAll Assets · created 2001-08-14
All monies
Released