Spot Promotions Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,722,885
Cash
£270,467
Turnover
—
Profit / loss
—
Current assets
£2,567,515
Creditors < 1 year
£327,729
Equity
£5,722,885
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,722,885 | £5,732,060 | £5,500,599 | £3,799,803 | £2,990,167 | £2,172,188 | £1,747,665 | £1,584,708 | £1,436,894 | £1,165,800 | £917,316 | £694,265 | £256,168 | £226,144 | £208,309 | £197,494 |
| Equity | £5,722,885 | £5,732,060 | £5,500,599 | £3,799,803 | £2,990,167 | £2,172,188 | £1,747,665 | £1,584,708 | £1,436,894 | £1,165,800 | £917,316 | £694,265 | £256,168 | £226,144 | £208,309 | £197,494 |
| Assets | ||||||||||||||||
| Fixed assets | £3,501,215 | £1,676,126 | £1,722,042 | £1,763,629 | £1,744,354 | £1,754,927 | £463,018 | £372,995 | — | — | — | — | — | £335,100 | £339,196 | £351,683 |
| Property, plant & equipment | £1,394,833 | £1,370,592 | £1,416,508 | £1,427,593 | £1,433,319 | £1,446,787 | £362,498 | £372,995 | £384,882 | £382,312 | £306,209 | £309,198 | £310,610 | £335,100 | £339,196 | £351,683 |
| Current assets | £2,567,515 | £4,827,787 | £6,674,310 | £2,828,944 | £2,215,220 | £2,198,319 | £1,897,742 | £1,774,655 | £1,358,171 | £1,428,539 | £1,315,971 | £1,295,831 | £971,615 | £583,828 | £532,555 | £419,142 |
| Cash at bank | £270,467 | £2,569,151 | £3,548,486 | £649,884 | £325,118 | £348,526 | £12,285 | £188,156 | £10,623 | £941 | £214,621 | £62,623 | £1,346 | £2,391 | £4,024 | £638 |
| Debtors | £2,075,799 | £1,808,398 | £2,487,817 | £1,631,366 | £1,512,154 | £1,494,345 | £1,347,486 | £1,030,903 | £1,018,387 | £965,779 | £678,728 | £655,139 | £587,512 | £188,119 | £152,779 | £130,077 |
| Stock | £221,249 | £450,238 | £638,007 | £547,694 | £377,948 | £355,448 | £537,971 | £555,596 | £329,161 | £461,819 | £422,622 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £327,729 | £753,739 | £2,874,440 | £776,998 | £866,238 | £1,160,264 | £582,227 | £509,945 | £238,150 | £555,338 | £591,403 | £746,611 | £832,084 | — | — | £364,666 |
| Creditors after one year | — | — | — | — | £87,241 | £614,272 | £24,346 | £46,492 | £68,009 | £89,713 | £113,461 | £164,153 | £193,973 | — | — | £208,665 |
| Provisions | £18,116 | £18,114 | £21,313 | £15,772 | £15,928 | £6,522 | £6,522 | £6,505 | — | — | — | — | — | — | — | — |
| Net current assets | £2,239,786 | £4,074,048 | £3,799,870 | £2,051,946 | £1,348,982 | £1,038,055 | £1,315,515 | £1,264,710 | £1,120,021 | £873,201 | £724,568 | £549,220 | £139,531 | £144,595 | £90,890 | £54,476 |
| Assets less current liabilities | £5,741,001 | £5,750,174 | £5,521,912 | £3,815,575 | £3,093,336 | £2,792,982 | £1,778,533 | £1,637,705 | £1,504,903 | £1,255,513 | £1,030,777 | £858,418 | £450,141 | £479,695 | £430,086 | £406,159 |
| People | ||||||||||||||||
| Average employees | 17 | 16 | 16 | 14 | 14 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2005-11-03
All monies
OutstandingAll Assets · created 2004-07-08
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2020-08-28 · satisfied 2024-10-09
—
SatisfiedAll Assets · created 2020-07-14 · satisfied 2024-10-09
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SatisfiedShares · created 2006-09-19 · satisfied 2021-04-08
All monies
SatisfiedAll Assets · created 2004-04-02 · satisfied 2010-07-10
All monies
Satisfied