Spinnaker Red Limited
Private Limited Company · Epsom
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
—
Cash
£188
Turnover
—
Profit / loss
—
Current assets
£686
Creditors < 1 year
£536
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | £189,024 | £174,515 | £137,385 | −£18,164 | £228,312 | £102,124 | £83,449 |
| Equity | — | — | — | £150 | £150 | £188,282 | £188,282 | £189,024 | £174,515 | £137,385 | −£18,164 | £228,312 | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £687 | £11,387 | £14,632 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,065 | £687 | £11,387 | £14,632 | £20,393 | £21,536 |
| Current assets | £686 | £686 | £686 | £686 | £686 | £188,568 | £188,465 | £475,620 | £542,405 | £735,466 | £1,058,170 | £1,238,709 | £1,011,392 | £1,047,921 |
| Cash at bank | £188 | £188 | £188 | £188 | £188 | £166 | £601 | £343 | £31,624 | £10,761 | £5,923 | £39,711 | £130,691 | £196,737 |
| Debtors | £498 | £498 | £498 | £498 | £498 | £188,402 | £187,864 | £475,277 | £510,781 | — | £1,052,247 | £1,198,998 | £880,701 | £851,184 |
| Liabilities | ||||||||||||||
| Creditors within one year | £536 | £536 | £536 | — | — | — | — | — | — | £598,644 | £1,085,444 | £1,022,103 | £925,582 | £981,701 |
| Provisions | — | — | — | — | — | — | — | £130 | £181 | −£124 | £2,277 | £2,926 | £4,079 | £4,307 |
| Net current assets | £150 | £150 | £150 | £150 | £150 | £188,282 | £188,282 | £189,154 | £173,631 | £136,822 | −£27,274 | £216,606 | £85,810 | £66,220 |
| Assets less current liabilities | — | — | — | £150 | £150 | £188,282 | £188,282 | £189,154 | £174,696 | £137,509 | −£15,887 | £231,238 | £106,203 | £87,756 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £5,151,596 | £5,585,764 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £780,385 | £678,638 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£246,476 | £126,617 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£246,476 | £126,617 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£246,476 | £126,188 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 7 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-28 · satisfied 2017-11-29
All monies
Satisfied