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Companies/07298546

Spirit Motor Company Limited

Sale of used cars and light motor vehicles · Leigh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£172,758
Cash
£29,825
Turnover
—
Profit / loss
—
Current assets
£827,802
Creditors < 1 year
£124,223
Equity
£172,758
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£172,758£298,246£284,561£254,951£190,614£181,431£141,949£137,977£139,095£99,850£70,368£87,052£194,919£191,965£1
Equity£172,758£298,246£284,561£254,951£190,614£181,431£141,949£137,977£139,095£99,850————£1
Assets
Fixed assets————£7,491£14,422£21,446£28,595£35,910£43,447£51,279£58,605£63,458£71,310£0
Intangible assets————£6,650£13,300£19,950£26,600£33,250£39,900—————
Property, plant & equipment£922£1,229£473£631£841£1,122£1,496£1,995£2,660£3,547£4,729£5,405£3,608£4,810£0
Current assets£827,802£946,409£1,237,125£1,285,083£1,359,415£1,127,371£834,173£714,885£638,561£356,426£234,182£252,394£286,680£269,255£1
Cash at bank£29,825£112,300£133,417£236,734£242,225£169,838£138,844£49,200£48,703—£11,591£8,859£4,940£3,265£1
Debtors———£13,529£8,045£92£4,712—————£1,740£1,740£0
Stock£797,977£834,109£1,103,708£1,034,820£1,109,145£957,441£690,617£665,685£589,858£356,426—————
Liabilities
Creditors within one year£124,223£129,392£373,037£214,100£201,292£210,362£713,670£605,503£535,376£300,023£215,093£223,947£155,219£148,600£0
Creditors after one year£531,743£520,000£580,000£816,663£975,000£750,000—————————
Net current assets£703,579£817,017£864,088£1,070,983£1,158,123£917,009£120,503£109,382£103,185£56,403£19,089£28,447£131,461£120,655£1
Assets less current liabilities£704,501£818,246£864,561£1,071,614£1,165,614£931,431————————£1
People
Average employees35312214141616————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-04-07
—
Outstanding
All Assets · created 2024-07-08
—
Outstanding
All Assets · created 2020-09-10
—
Outstanding
Scaleup signal
OECD growth threshold met
36% employee CAGR