The Little Spud Company Ltd
Other retail sale in non-specialised stores · Wells
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£65,748
Cash
£924,632
Turnover
—
Profit / loss
—
Current assets
£3,701,293
Creditors < 1 year
—
Equity
£65,748
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £65,748 | £57,917 | £60,033 | £66,296 | £61,909 | £61,940 | £61,149 | £56,447 |
| Equity | £65,748 | £57,917 | £60,033 | £66,296 | £61,909 | £61,940 | £61,149 | £56,447 |
| Assets | ||||||||
| Fixed assets | £64,496 | £76,564 | £43,206 | £27,719 | £15,625 | — | — | — |
| Intangible assets | £4,000 | £8,000 | £12,000 | £16,000 | £0 | — | — | — |
| Property, plant & equipment | £35,881 | £45,655 | £8,789 | £11,719 | £15,625 | £20,833 | £27,803 | — |
| Current assets | £3,701,293 | £2,272,546 | £2,109,660 | £1,801,622 | £1,765,546 | £677,535 | £378,812 | £274,047 |
| Cash at bank | £924,632 | £704,925 | £490,541 | £1,009,622 | £861,352 | £290,892 | £202,554 | £124,431 |
| Debtors | £2,776,661 | £1,567,621 | £1,619,119 | £792,000 | £904,194 | £386,643 | £176,258 | £149,616 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,091,163 | £1,761,443 | £1,716,293 | £632,646 | £340,063 | — |
| Provisions | — | — | £1,670 | £1,602 | £2,969 | £3,782 | £5,403 | — |
| Net current assets | £9,514 | −£8,930 | £18,497 | £40,179 | £49,253 | £44,889 | £38,749 | £56,447 |
| Assets less current liabilities | £74,010 | £67,634 | £61,703 | £67,898 | £64,878 | £65,722 | £66,552 | £56,447 |
| People & pay | ||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 5 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.