Splice Cast Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,892,738
Cash
£1,025,093
Turnover
—
Profit / loss
—
Current assets
£2,130,336
Creditors < 1 year
—
Equity
£1,892,738
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,892,738 | £1,214,502 | £1,146,385 | £864,323 | £777,118 | £719,625 | £667,334 | £462,235 | £361,529 | £251,842 | £134,489 | £96,278 |
| Equity | £1,892,738 | £1,214,502 | £1,146,385 | £864,323 | £777,118 | £719,625 | £667,334 | £462,235 | £361,529 | £251,842 | £134,489 | £96,278 |
| Assets | ||||||||||||
| Fixed assets | £345,341 | £292,002 | £347,998 | £429,006 | £234,695 | £188,408 | £131,087 | £145,829 | £134,751 | £140,231 | £137,782 | £115,734 |
| Intangible assets | £999 | £0 | £0 | £1,299 | £1,732 | £2,309 | £2,844 | £4,294 | — | — | — | — |
| Property, plant & equipment | £344,167 | £291,827 | £347,823 | £427,532 | £232,788 | £185,924 | £128,068 | £141,360 | £133,576 | £137,704 | £130,659 | £106,604 |
| Current assets | £2,130,336 | £1,565,972 | £1,572,515 | £988,048 | £909,594 | £699,952 | £787,315 | £573,632 | £489,976 | £341,674 | £232,152 | £137,573 |
| Cash at bank | £1,025,093 | £762,449 | £544,680 | £230,749 | £373,290 | £412,734 | £453,767 | £286,519 | £207,581 | £55,027 | £16,477 | £28,500 |
| Debtors | £934,518 | £616,563 | £629,270 | £326,765 | £379,039 | £188,604 | £272,876 | £219,505 | £228,802 | £224,579 | £161,045 | £70,463 |
| Stock | £170,725 | £186,960 | £398,565 | £430,534 | £157,265 | £98,614 | £60,672 | £67,608 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £225,001 | £184,759 | £105,057 | £95,397 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £82,498 | £34,376 |
| Provisions | £59,521 | £49,316 | £44,266 | £37,293 | £26,001 | £20,103 | £16,851 | £19,610 | £19,334 | £21,479 | £19,103 | £18,507 |
| Net current assets | £1,676,415 | £1,030,605 | £913,319 | £528,904 | £584,008 | £573,921 | £580,963 | £359,629 | £264,975 | £156,915 | £127,095 | £42,176 |
| Assets less current liabilities | £2,021,756 | £1,322,607 | £1,261,317 | £957,910 | £818,703 | £762,329 | £712,050 | £505,458 | £399,726 | £297,146 | £264,877 | £157,910 |
| People | ||||||||||||
| Average employees | 25 | 36 | 32 | 23 | 18 | 15 | 16 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2024-11-28 · satisfied 2025-08-22
—
Satisfied