Spinlock Limited
Private Limited Company · Cowes
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,872,316
Cash
£295,383
Turnover
£10,452,093
Profit / loss
£464,612
Current assets
£7,202,852
Creditors < 1 year
£2,559,718
Equity
£4,872,316
Average employees
57
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,872,316 | £4,646,235 | £4,412,424 | £3,808,624 | £3,261,279 | — | — | — |
| Equity | £4,872,316 | £4,646,235 | £4,412,424 | £3,808,624 | £3,261,279 | £2,920,270 | £2,931,472 | £2,465,066 |
| Assets | ||||||||
| Fixed assets | £474,461 | £461,538 | — | £662,354 | £364,826 | — | — | — |
| Property, plant & equipment | £473,955 | £461,032 | — | £661,848 | £364,320 | — | — | — |
| Current assets | £7,202,852 | £7,197,124 | — | £8,788,078 | £6,042,970 | — | — | — |
| Cash at bank | £295,383 | £211,084 | — | £284,968 | £750,340 | — | — | — |
| Debtors | — | — | — | £3,565,827 | £3,043,762 | — | — | — |
| Stock | £2,844,586 | £2,811,524 | — | £4,937,283 | £2,248,868 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,559,718 | £2,598,911 | — | £5,173,162 | £2,608,985 | — | — | — |
| Creditors after one year | — | £183,333 | — | £338,331 | £466,663 | — | — | — |
| Provisions | £245,279 | £230,183 | — | — | — | — | — | — |
| Net current assets | £4,643,134 | £4,598,213 | — | £3,614,916 | £3,433,985 | — | — | — |
| Assets less current liabilities | £5,117,595 | £5,059,751 | — | £4,277,270 | £3,798,811 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £10,452,093 | £9,565,808 | — | £11,082,990 | £8,706,146 | — | — | — |
| Gross profit | £4,110,213 | £3,949,474 | — | £4,009,224 | £3,427,571 | — | — | — |
| Operating profit | — | — | — | £1,091,607 | £1,187,116 | — | — | — |
| Profit before tax | £625,806 | £477,464 | — | £1,051,368 | £1,004,688 | — | — | — |
| Profit / loss | £464,612 | £484,355 | — | £947,345 | £806,059 | — | — | — |
| People | ||||||||
| Average employees | 57 | 55 | — | 65 | 50 | — | — | — |
| 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
5 outstanding chargesUnknown · created 2024-03-18
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OutstandingAll Assets · created 2013-11-13
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OutstandingFixed · created 2013-11-13
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OutstandingAll Assets · created 2013-10-15
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OutstandingFixed · created 2013-10-04
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OutstandingShow 9 satisfied / released
Unknown · created 2013-10-31 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2012-09-26 · satisfied 2013-11-06
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SatisfiedAll Assets · created 2012-03-21 · satisfied 2013-11-06
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SatisfiedAll Assets · created 2000-11-29 · satisfied 2011-12-16
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SatisfiedFloating · created 1996-04-18 · satisfied 2011-12-16
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SatisfiedFloating · created 1996-04-17 · satisfied 2011-12-16
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SatisfiedAll Assets · created 1996-04-17 · satisfied 2001-02-16
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SatisfiedAll Assets · created 1989-07-28 · satisfied 2001-02-16
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SatisfiedUnknown · created 1976-03-16 · satisfied 1996-04-19
£6,500
Satisfied