Spellman & Walker Group Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £4,689,795 | £4,759,681 | £5,109,590 | £8,119,906 |
| Equity | — | — | — | £4,759,681 | £5,109,590 | £8,119,906 |
| Assets | ||||||
| Fixed assets | — | — | £4,393,274 | £4,516,884 | £5,092,167 | £5,144,494 |
| Property, plant & equipment | — | — | £643,274 | £766,884 | £1,092,167 | £1,144,494 |
| Current assets | — | — | £2,464,709 | £1,668,499 | £535,373 | £3,237,590 |
| Cash at bank | — | — | £1,882,618 | £1,372,656 | £103,379 | £990,586 |
| Debtors | — | — | — | — | £431,994 | £2,247,004 |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,079,188 | £1,322,702 | £392,950 | £144,178 |
| Provisions | — | — | £89,000 | £103,000 | £125,000 | £118,000 |
| Net current assets | — | — | £385,521 | £345,797 | £142,423 | £3,093,412 |
| Assets less current liabilities | — | — | £4,778,795 | £4,862,681 | £5,234,590 | £8,237,906 |
| Profit & loss | ||||||
| Turnover | — | — | — | £360,429 | £348,435 | £315,863 |
| Operating profit | — | — | — | £24,863 | £24,096 | £12,932 |
| Profit before tax | — | — | — | £78,091 | £24,194 | £14,955 |
| Profit / loss | — | — | — | £100,091 | £17,194 | £40,295 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2008-04-04 · satisfied 2019-11-22
All monies
SatisfiedAll Assets · created 2006-02-22 · satisfied 2008-04-11
All monies
Satisfied