Spirotech Global Holdings Ltd
Private Limited Company · Sawtry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£4,319,860
Cash
£346,436
Turnover
—
Profit / loss
−£464,389
Current assets
£3,367,289
Creditors < 1 year
£2,072,458
Equity
£4,319,860
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,319,860 | £3,616,749 | £3,554,341 | — | £904,602 | £711,697 | £471,536 | £249,683 | £249,683 |
| Equity | £4,319,860 | £3,616,749 | £3,554,341 | £1,396,370 | £904,602 | £711,697 | £471,536 | £249,683 | £249,683 |
| Assets | |||||||||
| Fixed assets | £3,111,487 | £4,321,002 | £3,813,816 | — | £1,513,941 | £1,417,323 | £1,253,800 | £100 | £100 |
| Property, plant & equipment | £3,111,237 | £4,320,902 | £3,813,716 | — | £1,513,841 | £1,417,223 | £1,253,700 | — | — |
| Current assets | £3,367,289 | £212,363 | £407,566 | — | £597,190 | £529,827 | £6,233 | £249,698 | — |
| Cash at bank | £346,436 | £153,957 | £407,566 | — | £588,549 | £504,145 | £6,233 | — | — |
| Debtors | £3,020,853 | £58,406 | £0 | — | £8,641 | £25,682 | — | £249,698 | £249,698 |
| Liabilities | |||||||||
| Creditors within one year | £2,072,458 | £620,755 | £450,812 | — | £869,929 | £920,753 | £520,787 | £115 | £115 |
| Creditors after one year | £86,458 | £295,861 | £216,229 | — | £336,600 | £314,700 | £267,710 | — | — |
| Net current assets | £1,294,831 | −£408,392 | −£43,246 | — | −£272,739 | −£390,926 | −£514,554 | £249,583 | £249,583 |
| Assets less current liabilities | £4,406,318 | £3,912,610 | £3,770,570 | — | £1,241,202 | £1,026,397 | £739,246 | £249,683 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £86,400 | — | — | — | — |
| Gross profit | — | — | — | — | £16,400 | — | — | — | — |
| Operating profit | — | — | — | — | £14,790 | — | — | — | — |
| Profit before tax | — | — | — | — | £253,586 | — | — | — | — |
| Profit / loss | −£464,389 | £202,408 | £294,589 | — | £252,905 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-06-13
—
OutstandingFixed · created 2016-01-15
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OutstandingAll Assets · created 2006-09-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2016-11-03 · satisfied 2017-06-14
—
Satisfied