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Companies/05023904

Spin Doctor Limited

Other engineering activities · Bucks

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,278
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£209,708
Creditors < 1 year
£141,177
Equity
£2,278
Average employees
5

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£2,278£2,197£12,449—£43,818£60,524£26,471−£647−£486−£1,883−£5,377−£12,230−£25,177−£31,067£2,005£3,914
Equity£2,278£2,197£12,449—£43,818£60,524£26,471−£647−£486−£1,883−£5,377−£12,230−£25,177−£31,067£2,005£3,914
Assets
Fixed assets——————————————£50,744£45,857
Property, plant & equipment£43,681£54,797£39,140—£48,532£53,965£50,450£52,878£33,029£31,250£47,645£45,118£57,628£63,614£50,744£45,857
Current assets£209,708£150,190£99,773—£111,226£148,425£141,792£118,910£86,574£83,235£105,047£95,256£77,456£72,281£129,522£145,260
Cash at bank£1£14,692£7,947—£30,924£35,131£3,232−£109−£8,724−£7,235£8,413£28£328£62£62£462
Debtors——£89,046—£69,867£88,544£109,310£89,769£59,538£53,470£61,109£48,268£53,628£50,069£107,990£121,448
Stock————£10,435£24,750£29,250£29,250£35,760£37,000£35,525—————
Liabilities
Creditors within one year£141,177£107,075——£106,720£131,614£159,496£166,160£113,814£110,118—£127,424£121,791£112,857——
Creditors after one year£101,635£82,016—————————£24,156£37,848£54,105——
Provisions£8,299£13,699£7,436———————£3,551£1,024£622£0——
Net current assets£68,531£43,115£17,340—£4,506£16,811−£17,704−£47,250−£27,240−£26,883−£13,206−£32,168−£44,335−£40,576−£9,715−£11,924
Assets less current liabilities£112,212£97,912£56,480—£53,038£70,776£32,746£5,628£5,789£4,367£34,439£12,950£13,293£23,038£41,029£33,933
Profit & loss
Profit before tax——£86,714—————————————
Profit / loss——£67,461—————————————
People & pay
Average employees578—666556——————
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

4 outstanding charges