Spiro-Gills Thermal Products Ltd
Manufacture of other special-purpose machinery n.e.c. · Stafford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£711,499
Cash
£302,807
Turnover
—
Profit / loss
—
Current assets
£958,438
Creditors < 1 year
—
Equity
−£711,499
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£711,499 | −£162,462 | −£849,865 | −£779,870 | −£811,638 | −£383,898 | −£92,328 | −£28,860 | £15,279 |
| Equity | −£711,499 | −£162,462 | −£849,865 | −£779,870 | −£811,638 | −£383,898 | −£92,328 | −£28,860 | £15,279 |
| Assets | |||||||||
| Fixed assets | £84,212 | £78,912 | £90,622 | — | — | £170,519 | £203,840 | £80,855 | £107,659 |
| Intangible assets | £0 | £0 | £0 | — | — | £2,320 | — | £9,334 | £12,834 |
| Property, plant & equipment | £84,212 | £78,912 | £90,622 | £110,900 | £141,591 | £168,199 | £198,010 | £71,521 | £94,825 |
| Current assets | £958,438 | £1,302,167 | £1,672,885 | £1,738,004 | £1,268,427 | £1,561,092 | £1,832,200 | £1,809,985 | £940,567 |
| Cash at bank | £302,807 | £78,987 | £281,594 | £133,475 | £175,890 | £43,328 | £69,934 | £215,424 | £83,064 |
| Debtors | £268,065 | £618,161 | £579,490 | £1,164,126 | £458,653 | £594,852 | £526,136 | £1,066,073 | £794,485 |
| Stock | £387,566 | £605,019 | £811,801 | — | £633,884 | £922,912 | £1,236,130 | £528,488 | £63,018 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,121,361 | £1,763,989 | £1,583,822 | £1,740,996 | — | — |
| Creditors after one year | — | — | — | £507,413 | £457,667 | £531,687 | £387,372 | — | — |
| Provisions | £21,053 | £18,220 | £0 | — | — | — | — | — | — |
| Net current assets | −£764,203 | £53,931 | −£681,150 | −£383,357 | −£495,562 | −£22,730 | £91,204 | £489,724 | £397,352 |
| Assets less current liabilities | −£679,991 | £132,843 | −£590,528 | −£272,457 | −£353,971 | £147,789 | £295,044 | £570,579 | £505,011 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,808,727 | — | — | — | — |
| Gross profit | — | — | — | — | £409,335 | — | — | — | — |
| Operating profit | — | — | — | — | −£422,203 | — | — | — | — |
| Profit before tax | — | — | — | — | −£427,740 | — | — | — | — |
| Profit / loss | — | — | — | — | −£427,740 | — | — | — | — |
| People | |||||||||
| Average employees | 28 | 27 | 25 | 26 | 29 | 31 | 34 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-03-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-11-29 · satisfied 2023-10-16
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SatisfiedFixed · created 2016-09-02 · satisfied 2019-05-15
—
Satisfied