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Companies/04508493

Spot Promotions Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312011-08-312010-08-312009-08-31
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 employees171616141488888——————
Source evidenceView 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 charges
Shares · created 2005-11-03
All monies
Outstanding
All Assets · created 2004-07-08
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2020-08-28 · satisfied 2024-10-09
—
Satisfied
All Assets · created 2020-07-14 · satisfied 2024-10-09
—
Satisfied
Shares · created 2006-09-19 · satisfied 2021-04-08
All monies
Satisfied
All Assets · created 2004-04-02 · satisfied 2010-07-10
All monies
Satisfied