Spunalloys Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,927,799
Cash
£129,757
Turnover
£13,093,482
Profit / loss
£127,227
Current assets
£10,213,988
Creditors < 1 year
£5,191,012
Equity
—
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,927,799 | £6,800,571 | £6,691,146 | £6,049,581 |
| Assets | ||||
| Property, plant & equipment | £2,470,489 | £2,711,073 | £2,714,838 | £2,592,883 |
| Current assets | £10,213,988 | £8,990,375 | £8,121,383 | £8,706,240 |
| Cash at bank | £129,757 | £138,327 | £244,520 | £379,362 |
| Stock | £6,621,572 | £5,399,416 | £4,551,438 | £4,554,442 |
| Liabilities | ||||
| Creditors within one year | £5,191,012 | £4,199,944 | £3,296,884 | £4,247,029 |
| Creditors after one year | £61,389 | £128,347 | £287,105 | £499,005 |
| Provisions | £504,277 | £572,586 | £561,086 | £503,508 |
| Net current assets | £5,022,976 | £4,790,431 | £4,824,499 | £4,459,211 |
| Assets less current liabilities | £7,493,465 | £7,501,504 | £7,539,337 | £7,052,094 |
| Profit & loss | ||||
| Turnover | £13,093,482 | £13,013,282 | £13,759,206 | £12,743,444 |
| Gross profit | £2,609,645 | £2,314,099 | £2,565,448 | £3,344,790 |
| Operating profit | −£3,314 | £68,545 | £173,665 | £1,240,685 |
| Profit before tax | £119,739 | £212,192 | £452,239 | £1,336,358 |
| Profit / loss | £127,227 | £109,425 | £641,565 | £1,322,523 |
| People | ||||
| Average employees | 97 | 92 | 93 | 91 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-03-11
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OutstandingAll Assets · created 2021-12-15
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OutstandingAll Assets · created 2021-12-20
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OutstandingShow 8 satisfied / released
Unknown · created 2003-03-03 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2002-10-08 · satisfied 2022-02-22
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SatisfiedAll Assets · created 1998-10-19 · satisfied 2022-02-22
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SatisfiedFloating · created 1997-02-07 · satisfied 1998-10-23
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SatisfiedFloating · created 1990-10-18 · satisfied 1998-10-23
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SatisfiedFloating · created 1989-11-08 · satisfied 1998-10-23
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SatisfiedFloating · created 1989-11-08 · satisfied 1998-10-23
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SatisfiedAll Assets · created 1988-09-21 · satisfied 1998-10-23
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Satisfied