Spearhead Turf Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£94,022
Cash
£661
Turnover
—
Profit / loss
—
Current assets
£298,087
Creditors < 1 year
£151,942
Equity
£94,022
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £94,022 | −£181,768 | £200,086 | £120,135 | £295,986 | £413,860 | £354,011 | £202,136 | £672,369 | £768,919 |
| Equity | £94,022 | −£181,768 | £200,086 | £120,135 | £295,986 | £413,860 | £354,011 | £202,136 | £672,369 | £768,919 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £2,955,220 | £3,218,266 | £2,985,198 | £1,772,699 | £1,550,555 | £1,803,321 | £2,012,770 | £1,927,030 | £754,722 |
| Current assets | £298,087 | £2,802,700 | £3,748,088 | £4,547,914 | £3,544,960 | £3,351,121 | £4,452,921 | £3,414,603 | £3,757,778 | £2,085,953 |
| Cash at bank | £661 | £10,764 | £13,484 | £6,280 | £36,369 | £3,960 | £857 | £3,931 | £123 | £49,468 |
| Debtors | £297,426 | £92,348 | £208,695 | £256,024 | £357,286 | £103,200 | £343,202 | £285,279 | £269,159 | — |
| Stock | — | — | — | — | — | £3,243,961 | £4,108,862 | £3,125,393 | £3,488,496 | £1,139,942 |
| Liabilities | ||||||||||
| Creditors within one year | £151,942 | £5,716,656 | £6,033,838 | £6,581,800 | £4,659,758 | £3,761,354 | £4,970,624 | — | — | — |
| Creditors after one year | £52,123 | £199,566 | £506,112 | £718,679 | £97,221 | £593,411 | £799,748 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £94,339 | £71,411 | — |
| Net current assets | £146,145 | −£2,913,956 | −£2,285,750 | −£2,033,886 | −£1,114,798 | −£410,233 | −£517,703 | −£1,115,904 | −£642,630 | £372,755 |
| Assets less current liabilities | £146,145 | £41,264 | £932,516 | £951,312 | £657,901 | £1,140,322 | £1,285,618 | £896,866 | £1,284,400 | £1,127,477 |
| People | ||||||||||
| Average employees | 2 | 40 | 41 | 41 | 36 | 32 | 29 | 24 | 22 | 17 |
| Source evidence | 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 chargesAll Assets · created 2021-06-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-08-20 · satisfied 2021-10-11
—
SatisfiedAll Assets · created 2016-02-01 · satisfied 2019-09-16
—
SatisfiedAll Assets · created 2012-07-11 · satisfied 2015-11-30
All monies
SatisfiedAll Assets · created 1986-10-15 · satisfied 2001-05-12
All monies
Satisfied