The Spinecorporation Limited
Manufacture of medical and dental instruments and supplies · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£543,465
Cash
£243,352
Turnover
—
Profit / loss
—
Current assets
£701,769
Creditors < 1 year
£181,048
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £543,465 | £347,727 | £340,548 | £283,964 |
| Equity | — | — | — | £283,964 |
| Assets | ||||
| Fixed assets | £30,325 | £7,861 | £1,544 | £403 |
| Property, plant & equipment | £30,325 | £7,861 | £1,544 | £403 |
| Current assets | £701,769 | £475,495 | £544,001 | £493,491 |
| Cash at bank | £243,352 | £152,694 | £182,679 | £160,354 |
| Debtors | — | — | — | £128,033 |
| Stock | £228,703 | £214,552 | £193,252 | £205,104 |
| Liabilities | ||||
| Creditors within one year | £181,048 | £134,066 | £131,664 | £96,597 |
| Creditors after one year | — | — | £73,333 | £113,333 |
| Provisions | £7,581 | £1,563 | — | — |
| Net current assets | £520,721 | £341,429 | £412,337 | £396,894 |
| Assets less current liabilities | £551,046 | £349,290 | £413,881 | £397,297 |
| People & pay | ||||
| Average employees | 16 | 14 | 12 | 13 |
| Source evidence | 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 2009-09-16
All monies
Outstanding