Spiral Cellars Limited

Electrical installation · Cannock

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£1,163,543

Cash

£364,649

Turnover

—

Profit / loss

—

Current assets

£2,221,019

Creditors < 1 year

—

Equity

£1,163,543

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£1,163,543	£999,330	£886,529	£946,916	£752,728	£462,096
Equity	£1,163,543	£999,330	£886,529	£946,916	£752,728	£462,096
Assets
Fixed assets	£127,347	£131,811	£229,094	£313,658	£349,205	£339,931
Intangible assets	£71,598	£22,582	£50,638	£78,694	—	—
Property, plant & equipment	£55,749	£109,229	£178,456	£234,964	£99,119	£61,789
Current assets	£2,221,019	£2,173,302	£2,091,954	£2,435,377	£1,164,992	£1,220,039
Cash at bank	£364,649	£368,211	£299,357	£517,012	£251,115	£511,249
Debtors	£1,284,582	£1,244,499	£1,305,452	£1,416,435	£752,465	£630,952
Stock	£555,027	£507,423	£487,145	£501,930	—	—
Liabilities
Creditors within one year	—	—	—	—	£761,469	£1,097,874
Net current assets	£1,038,696	£956,686	£946,602	£1,122,425	£403,523	£122,165
Assets less current liabilities	£1,166,043	£1,088,497	£1,175,696	£1,436,083	£752,728	£462,096
People
Average employees	33	28	33	35	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing