Speltech Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£415,862
Cash
£16,112
Turnover
—
Profit / loss
—
Current assets
£569,474
Creditors < 1 year
—
Equity
£415,862
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £415,862 | £424,596 | £393,998 | £356,749 | £290,704 | — | £273,562 | £241,558 | £175,441 | — | — | £127,330 | £120,995 | £74,538 | £98,174 | £103,329 | £55,049 | £37,073 | £34,503 | £33,679 |
| Equity | £415,862 | £424,596 | £393,998 | £356,749 | £290,704 | £269,992 | £273,562 | £241,558 | £175,441 | £159,598 | £141,474 | £127,330 | £120,995 | £74,538 | £98,174 | £103,329 | £55,049 | £37,073 | £34,503 | £33,679 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £263,735 | £257,320 | £256,808 | £256,455 | £5,810 | £14,325 |
| Property, plant & equipment | £38,853 | £57,914 | £47,630 | £50,001 | £22,497 | £31,021 | £26,158 | £26,241 | £14,872 | £17,475 | £13,547 | £22,816 | £34,593 | £32,322 | £263,735 | £257,320 | £256,808 | £256,455 | £5,810 | £14,325 |
| Current assets | £569,474 | £545,130 | £548,668 | £551,588 | £429,808 | £384,117 | £407,801 | £355,813 | £291,931 | £324,326 | £240,525 | £230,546 | £193,161 | £234,272 | £157,399 | £192,166 | £140,865 | £132,584 | £132,835 | £110,281 |
| Cash at bank | £16,112 | £47,655 | £30,944 | £35,102 | £110,741 | £35,924 | £9,171 | £12,988 | £12,905 | £9,561 | £39,994 | £14,993 | £893 | £75,894 | £1,109 | £11,747 | £9,047 | £913 | £1,914 | £30,740 |
| Debtors | £373,416 | £321,129 | £285,849 | £276,006 | £191,320 | £254,474 | £215,558 | £255,616 | £176,227 | £233,259 | £102,913 | £145,004 | £117,587 | £100,257 | £96,864 | £103,708 | £81,197 | £71,937 | £83,902 | £54,598 |
| Stock | £179,946 | £176,346 | £231,875 | £240,480 | £127,747 | £93,719 | £183,072 | £87,209 | £102,799 | £81,506 | £97,618 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £124,901 | £101,106 | £176,613 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,131 | £5,653 | £15,443 | — | — | — | — | — | — |
| Net current assets | £377,009 | £366,682 | £354,570 | £321,259 | £268,207 | £238,971 | £251,182 | £224,761 | £160,569 | £142,123 | £127,927 | £105,645 | £92,055 | £57,659 | £8,744 | £28,154 | £5,607 | £6,704 | £43,472 | £45,323 |
| Assets less current liabilities | £415,862 | £424,596 | £402,200 | £371,260 | £290,704 | £269,992 | £277,340 | £251,002 | £175,441 | £159,598 | £141,474 | £128,461 | £126,648 | £89,981 | £272,479 | £285,474 | £262,415 | £263,159 | £49,282 | £59,648 |
| People & pay | ||||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesAll Assets · created 2022-04-08
—
OutstandingAll Assets · created 2022-03-30
—
OutstandingShow 3 satisfied / released
Floating · created 2012-02-28 · satisfied 2021-11-02
All monies
SatisfiedAll Assets · created 2008-10-10 · satisfied 2021-11-02
All monies
SatisfiedShares · created 2008-07-11 · satisfied 2021-11-02
All monies
Satisfied