Spabrook Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£675,736
Cash
£863
Turnover
—
Profit / loss
—
Current assets
£175,889
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £675,736 | £659,544 | £654,170 | £545,509 | £507,538 | £962,026 | £940,400 | £923,932 | £139,364 | £84,197 | £62,953 | £82,625 | £50,834 | £14,744 | −£17,213 |
| Equity | — | — | £654,170 | £545,509 | £507,538 | £962,026 | £940,400 | £923,932 | £139,364 | £84,197 | £62,953 | £82,625 | £50,834 | £14,744 | −£17,213 |
| Assets | |||||||||||||||
| Fixed assets | £1,685,869 | £1,685,474 | £1,685,465 | £1,561,206 | £1,561,406 | £1,988,233 | £1,987,224 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £869 | £474 | £465 | £1,206 | £1,406 | £1,233 | £1,987,224 | £1,988,324 | £1,230,156 | £1,231,392 | £1,198,592 | £678,810 | £679,174 | £679,685 | £681,259 |
| Current assets | £175,889 | £174,594 | £166,480 | £257,737 | £193,325 | £154,037 | £12,915 | £7,527 | £11,658 | £9,826 | £2,747 | £2,416 | £5,975 | £5,282 | £8,027 |
| Cash at bank | £863 | £1,893 | £2,778 | £5,222 | £31,570 | £884 | £3,884 | £5,216 | £9,469 | £7,741 | £731 | £472 | £4,065 | £3,406 | £6,118 |
| Debtors | £175,026 | £172,701 | £163,702 | £252,515 | £161,755 | £153,153 | £9,031 | £2,311 | £2,189 | £2,085 | £2,016 | £1,944 | £1,910 | £1,876 | £1,909 |
| Liabilities | |||||||||||||||
| Creditors | £20,404 | £385,005 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £266,238 | £301,879 | £337,685 | £374,136 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £332,363 | £332,363 | £332,363 | £332,363 |
| Provisions | — | — | £86,995 | £63,386 | £63,424 | £0 | — | — | — | — | — | — | £73 | £175 | £0 |
| Net current assets | £155,485 | −£210,411 | −£243,250 | £218,905 | £180,772 | £145,288 | £3,270 | −£14,298 | −£43,317 | −£99,720 | −£576,339 | −£263,822 | −£295,904 | −£332,403 | −£366,109 |
| Assets less current liabilities | £1,841,354 | £1,475,063 | £1,442,215 | £1,780,111 | £1,742,178 | £2,133,521 | £1,990,494 | £1,974,026 | £1,186,839 | £1,131,672 | £622,253 | £414,988 | £383,270 | £347,282 | £315,150 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | −£454,488 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-08-28
—
OutstandingUnknown · created 2020-10-06
—
OutstandingAll Assets · created 2016-10-26
—
OutstandingFixed · created 2016-10-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-13 · satisfied 2015-12-17
—
SatisfiedUnknown · created 2011-07-20 · satisfied 2020-10-07
All monies
Satisfied