Spoon Cereals UK Ltd
Manufacture of breakfast cereals and cereals-based food · Barnsley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,707
Cash
£200,453
Turnover
—
Profit / loss
—
Current assets
£581,893
Creditors < 1 year
£773,875
Equity
£4,707
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,707 | −£1,328,243 | −£884,105 | — | −£644,643 | −£419,895 | −£210,301 | £56,720 | −£32,095 | −£127,630 | −£40,190 | £49,077 | −£1,363 |
| Equity | £4,707 | −£1,328,243 | −£884,105 | −£412,670 | −£644,643 | −£419,895 | −£210,301 | −£56,720 | £32,095 | −£127,630 | −£40,190 | £49,077 | −£1,363 |
| Assets | |||||||||||||
| Fixed assets | £1,001,728 | £5,909 | £8,724 | £2,109 | £4,405 | £7,947 | £6,914 | −£8,246 | −£5,656 | £64 | — | — | £0 |
| Property, plant & equipment | £1,001,728 | £5,909 | — | — | — | — | — | — | — | — | £96 | — | — |
| Current assets | £581,893 | £133,507 | £171,735 | £241,248 | £171,512 | £176,090 | £225,702 | −£165,141 | −£128,889 | £82,137 | £114,732 | £54,877 | £637 |
| Cash at bank | £200,453 | £37,048 | — | — | — | — | — | — | — | — | £69,168 | £47,441 | — |
| Debtors | £273,901 | £54,112 | — | — | — | — | — | — | — | — | £13,818 | £7,436 | — |
| Stock | £107,539 | £42,347 | — | — | — | — | — | — | — | — | £31,746 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £773,875 | £1,301,460 | £976,556 | £634,638 | £295,594 | £451,679 | — | — | — | £72,653 | £35,018 | £5,800 | £0 |
| Creditors after one year | £805,039 | £166,199 | £14,167 | £24,167 | £518,069 | £145,773 | — | — | — | £120,000 | £120,000 | — | £2,000 |
| Net current assets | −£191,982 | −£1,167,953 | — | — | −£123,276 | −£273,474 | −£204,984 | £57,774 | −£27,325 | £10,326 | £79,714 | £49,077 | £637 |
| Assets less current liabilities | £809,746 | −£1,162,044 | — | — | −£118,871 | −£265,527 | −£198,070 | £49,528 | −£32,981 | £10,390 | £79,810 | £49,077 | £637 |
| People | |||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | 5 | — | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFyi Growth L.P. (Crn: LP022102) Acting By Its General Partner Fyi Growth Gp Limited (Crn: 13575, Anticus Partners Limited (Crn: 07155521)<<<<<
Floating · created 2025-10-13
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OutstandingShow 1 satisfied / released
All Assets · created 2017-11-27 · satisfied 2022-11-21
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Satisfied