Spearcroft Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£569,341
Cash
£3,043
Turnover
—
Profit / loss
—
Current assets
£955,196
Creditors < 1 year
—
Equity
£569,341
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £569,341 | £558,368 | £552,225 | — | £89,589 | £63,934 | £46,231 | £40,857 | £27,962 | £13,512 | −£5,951 | −£15,182 |
| Equity | £569,341 | £558,368 | £552,225 | £544,493 | £89,589 | £63,934 | £46,231 | £40,857 | £27,962 | £13,512 | −£5,951 | −£15,182 |
| Assets | ||||||||||||
| Fixed assets | £238,015 | £238,015 | £238,015 | £238,015 | £737,334 | £737,334 | £737,334 | £737,334 | £737,334 | £737,334 | £737,334 | £737,334 |
| Current assets | £955,196 | £945,962 | £952,176 | £947,234 | £285,167 | £279,693 | £270,462 | £270,556 | £272,424 | £271,982 | £272,387 | £272,232 |
| Cash at bank | £3,043 | £3,599 | £9,813 | £4,871 | £3,339 | £9,233 | £2 | £96 | £1,964 | £602 | £1,007 | £2 |
| Debtors | £952,153 | £942,363 | £942,363 | £942,363 | £281,828 | £270,460 | £270,460 | £270,460 | £270,460 | £271,380 | £271,380 | £272,230 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,334 | £170,934 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £842,338 | £853,814 |
| Net current assets | £331,326 | £320,353 | £314,210 | £306,478 | £65,532 | £65,597 | £62,299 | £64,754 | £69,940 | £76,319 | £99,053 | £101,298 |
| Assets less current liabilities | £569,341 | £558,368 | £552,225 | £544,493 | £802,866 | £802,931 | £799,633 | £802,088 | £807,274 | £813,653 | £836,387 | £838,632 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-05-08
—
OutstandingShow 2 satisfied / released
Floating · created 2014-07-30 · satisfied 2022-03-03
—
SatisfiedAll Assets · created 2014-07-30 · satisfied 2022-03-10
—
Satisfied