Speymill Ood Ltd
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,219,846
Cash
£3,985
Turnover
—
Profit / loss
—
Current assets
£12,838
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,219,846 | £1,208,189 | £1,134,056 | £1,137,802 | £1,143,065 | £908,269 | — | — | — | −£104,902 | −£88,764 | −£56,129 | £0 |
| Equity | — | — | — | £1,137,802 | £1,143,065 | £908,269 | £913,573 | £851,169 | £849,287 | −£104,902 | −£88,764 | −£56,129 | £0 |
| Assets | |||||||||||||
| Fixed assets | £1,947,685 | £1,960,337 | £1,100,301 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,947,685 | £1,960,337 | £1,100,301 | £1,100,502 | £1,100,702 | £851,636 | £853,341 | £855,046 | £856,789 | £685,981 | £692,832 | £700,174 | £728,615 |
| Current assets | £12,838 | £8,939 | £46,482 | £50,717 | £55,780 | £62,470 | £198,657 | £107,805 | £2,583 | £4,403 | £3,233 | £4,601 | £6,174 |
| Cash at bank | £3,985 | £5,390 | £22,222 | £48,411 | £20,120 | £14,632 | £14,068 | £4,675 | £1,603 | £2,540 | £224 | £378 | £1,372 |
| Debtors | £8,853 | £3,549 | £24,260 | £2,306 | £35,660 | £47,838 | £184,589 | £103,130 | £980 | £1,863 | £3,009 | £4,223 | £4,802 |
| Liabilities | |||||||||||||
| Creditors | £65,887 | £90,076 | £6,927 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £206,497 | £207,652 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £554,407 | £527,137 |
| Provisions | — | — | — | £5,800 | £5,800 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£53,049 | −£81,137 | £39,555 | £43,100 | £48,163 | £56,633 | £60,232 | −£3,877 | −£7,502 | −£2,392 | −£3,289 | −£201,896 | −£201,478 |
| Assets less current liabilities | £1,894,636 | £1,879,200 | £1,139,856 | £1,143,602 | £1,148,865 | £908,269 | £913,573 | £851,169 | £849,287 | £683,589 | £689,543 | £498,278 | £527,137 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-05-03
—
OutstandingFixed · created 2024-05-03
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OutstandingFloating · created 2015-04-20
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OutstandingShow 8 satisfied / released
All Assets · created 2019-03-15 · satisfied 2020-04-30
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SatisfiedFloating · created 2019-03-15 · satisfied 2020-04-30
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SatisfiedShares · created 2007-02-02 · satisfied 2018-10-05
All monies
SatisfiedAll Assets · created 2007-01-11 · satisfied 2018-10-05
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SatisfiedProperty · created 2003-07-25 · satisfied 2018-10-05
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SatisfiedFixed · created 2002-06-13 · satisfied 2018-10-05
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SatisfiedFloating · created 2002-05-21 · satisfied 2018-10-05
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SatisfiedAll Assets · created 1999-04-22 · satisfied 2018-10-05
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Satisfied