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Companies/03135591

Spotnails Limited

Private Limited Company · Caerphilly

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£6,235,469
Cash
£299,497
Turnover
—
Profit / loss
£862,035
Current assets
—
Creditors < 1 year
—
Equity
£6,235,469
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2021-01-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£6,235,469£5,554,150—£3,795,069£3,166,726—£2,413,119
Equity£6,235,469£5,554,150—£3,795,069£3,166,726—£2,413,119
Assets
Fixed assets£1,005,297£782,988—£480,956£512,857£160,186£177,446
Intangible assets——————£0
Property, plant & equipment£1,005,197£782,888—£480,856£512,757£160,186£177,446
Current assets———£4,444,032£3,661,579—£2,855,798
Cash at bank£299,497£210,298—£320,259£78,593£933,958£586,665
Debtors£5,118,931£4,402,931—£3,182,460£2,587,076—£1,301,712
Stock———£941,313£995,910£985,767£967,421
Liabilities
Creditors within one year———£1,120,817£990,382£870,541—
Creditors after one year———£9,102£17,328£23,777—
Net current assets———£3,323,215£2,671,197—£2,243,360
Assets less current liabilities£6,588,581£5,858,939—£3,804,171£3,184,054—£2,420,806
Profit & loss
Profit / loss£862,035£742,110—————
People
Average employees0.240.24—28252827
Source evidenceView 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 charges
Unknown · created 2026-03-02
—
Outstanding
Floating · created 2025-12-01
—
Outstanding
All Assets · created 2025-12-01
—
Outstanding
All Assets · created 2022-08-12
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Show 10 satisfied / released
All Assets · created 2019-03-26 · satisfied 2025-09-10
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2019-03-26 · satisfied 2025-12-09
—
Satisfied
All Assets · created 2004-07-16 · satisfied 2014-01-16
All monies
Satisfied
All Assets · created 2001-05-11 · satisfied 2019-02-19
All monies
Satisfied
Property · created 2001-05-11 · satisfied 2019-02-19
All monies
Satisfied
Floating · created 1999-06-30 · satisfied 2019-02-19
All monies
Satisfied
All Assets · created 1996-02-01 · satisfied 2014-01-16
All monies
Satisfied
All Assets · created 1996-02-01 · satisfied 1999-02-26
All monies
Satisfied