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Companies/04644515

Speedrite (N.e.) Limited

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£272,423
Cash
£15,283
Turnover
—
Profit / loss
—
Current assets
£1,363,577
Creditors < 1 year
—
Equity
£272,423
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£272,423£126,873£1,006,599£751,302£630,246£581,925£742,484£706,518£645,885£566,278£499,332£352,453£276,087
Equity£272,423£126,873£1,006,599£751,302£630,246£581,925£742,484£706,518£645,885£566,278£499,332£352,453£276,087
Assets
Fixed assets———————————£128,433£134,483
Property, plant & equipment£3,692£4,615£239,646£234,860£119,688£153,722£198,505£175,307£194,150£143,699£140,091£128,433£134,483
Current assets£1,363,577£1,149,147£1,196,540£1,019,911£1,169,005£735,051£1,018,779£1,020,782£933,568£784,245£926,066£735,086£782,932
Cash at bank£15,283£111,406£642,646£781,550£438,545£484,806£392,245£485,052£445,492£229,457£545,570£236,895£254,109
Debtors£1,342,310£1,037,741£553,894£238,361£730,460£250,245£626,534£535,730£488,076£554,788£380,496£498,191£528,823
Stock£5,984£0———————————
Liabilities
Creditors within one year——————————£502,026£445,680£563,420
Creditors after one year——————————£37,189£42,530£55,823
Provisions£1,154£1,154£50,249£33,020£22,741£29,207£37,716£31,555£38,830£28,305£27,610£22,856£22,085
Net current assets£269,885£137,344£891,754£610,379£587,714£486,575£647,227£608,696£544,477£472,199£424,040£289,406£219,512
Assets less current liabilities£273,577£141,959£1,131,400£845,239£707,402£640,297£845,732£784,003£738,627£615,898£564,131£417,839£353,995
People
Average employees22202021211819192020———
Source evidenceView filing 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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Unknown · created 2010-03-09 · satisfied 2023-01-04
All monies
Satisfied
Property · created 2006-10-20 · satisfied 2023-01-04
All monies
Satisfied