Spires Aviation Design And Production Ltd
Other professional, scientific and technical activities n.e.c. · Grimsby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£98,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,485
Creditors < 1 year
£49,614
Equity
£98,019
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,019 | £134,885 | £117,086 | £50,939 | £20,484 | £65,109 | £53,055 | £89,443 | £2,631 | £12,170 | — | £2,984 | −£1,241 | £319 |
| Equity | £98,019 | £134,885 | £117,086 | £50,939 | £20,484 | £65,109 | £53,055 | £89,443 | £2,631 | £12,170 | — | £2,984 | −£1,241 | £319 |
| Assets | ||||||||||||||
| Fixed assets | £14,148 | £21,444 | £30,694 | £40,846 | £51,032 | £51,032 | £51,258 | £51,534 | £1,871 | £2,784 | — | £4,951 | £2,337 | £2,867 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,784 | £3,712 | £4,951 | £2,337 | £2,867 |
| Current assets | £128,485 | £158,756 | £228,522 | £46,260 | £17,438 | £16,629 | £11,366 | £18,599 | £131,311 | £49,059 | — | £42,415 | £3,847 | £2,937 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £406 | — | £3,336 | £3,741 | £2,477 |
| Debtors | — | — | — | — | — | — | — | — | — | £48,653 | — | £39,079 | £106 | £460 |
| Liabilities | ||||||||||||||
| Creditors within one year | £49,614 | £35,639 | £118,927 | £4,340 | £33,393 | £82,856 | £40,657 | £53,432 | £70,551 | £39,673 | — | £44,382 | £7,425 | £4,852 |
| Creditors after one year | £0 | £14,676 | £23,203 | £31,827 | £55,561 | £49,914 | £75,022 | £106,144 | £60,000 | £0 | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | −£633 |
| Net current assets | £83,871 | £128,117 | £109,595 | £41,920 | −£15,955 | −£66,227 | −£29,291 | −£34,833 | £60,760 | £9,386 | — | −£1,967 | −£3,578 | −£1,915 |
| Assets less current liabilities | £98,019 | £149,561 | £140,289 | £82,766 | £35,077 | £15,195 | £21,967 | £16,701 | £62,631 | £12,170 | — | £2,984 | −£1,241 | £952 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 | 5 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2018-03-16 · satisfied 2018-11-09
—
SatisfiedAll Assets · created 2014-11-11 · satisfied 2016-06-25
—
SatisfiedAll Assets · created 2013-01-22 · satisfied 2014-06-12
All monies
Satisfied