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Companies/02264844

Spunalloys Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
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 employees97929391
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-03-11
—
Outstanding
All Assets · created 2021-12-15
—
Outstanding
All Assets · created 2021-12-20
—
Outstanding
Show 8 satisfied / released
Unknown · created 2003-03-03 · satisfied 2022-02-22
All monies
Satisfied
All Assets · created 2002-10-08 · satisfied 2022-02-22
All monies
Satisfied
All Assets · created 1998-10-19 · satisfied 2022-02-22
All monies
Satisfied
Floating · created 1997-02-07 · satisfied 1998-10-23
All monies
Satisfied
Floating · created 1990-10-18 · satisfied 1998-10-23
All monies
Satisfied
Floating · created 1989-11-08 · satisfied 1998-10-23
All monies
Satisfied
Floating · created 1989-11-08 · satisfied 1998-10-23
All monies
Satisfied
All Assets · created 1988-09-21 · satisfied 1998-10-23
All monies
Satisfied