Spirit Clothing 2000 Limited
Manufacture of other women's outerwear · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£443,870
Cash
£31,287
Turnover
—
Profit / loss
—
Current assets
£3,101,116
Creditors < 1 year
—
Equity
£443,870
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £443,870 | £441,434 | £491,882 | £277,021 | £293,076 | £192,901 | £2,943,510 | £1,347,490 | £1,290,611 | £1,186,334 | — | — | — | £1,044,551 |
| Equity | £443,870 | £441,434 | £491,882 | £277,021 | £293,076 | £192,901 | £2,943,510 | £1,347,490 | £1,290,611 | £1,186,334 | £1,274,658 | £1,349,031 | £1,332,713 | £1,044,551 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £117,231 | £125,449 | £144,689 | £138,062 | £50,997 | £52,136 | £51,622 | — | — | — | £592,907 |
| Property, plant & equipment | £100,206 | £97,627 | £101,868 | £116,379 | £120,761 | £136,589 | £138,062 | £50,997 | £52,136 | £51,622 | £46,972 | £48,615 | £545,353 | £29,239 |
| Current assets | £3,101,116 | £2,764,858 | £1,854,008 | £2,666,261 | £892,254 | £896,015 | £4,291,930 | £2,931,670 | £2,562,577 | £2,666,139 | £2,950,527 | £2,420,410 | £2,717,592 | £1,992,469 |
| Cash at bank | £31,287 | £115,993 | £520,419 | £230,238 | £656,554 | £343,522 | £1,795,389 | £1,413,035 | £913,516 | £1,377,103 | £1,598,519 | £1,085,619 | £847,120 | £942,299 |
| Debtors | £2,168,511 | £1,907,686 | £1,250,528 | £2,168,869 | £235,700 | £552,493 | — | — | — | — | £1,180,642 | £1,154,511 | £1,564,629 | £1,050,170 |
| Stock | £901,318 | £741,179 | £83,061 | £267,154 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,460,941 | £1,625,488 | £1,081,902 | £1,186,756 | £1,024,996 | £854,992 | £1,024,953 | £1,540,825 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £233,337 | £335,895 | £688,451 | £255,279 | £905,279 | — |
| Provisions | £24,407 | £24,407 | £25,541 | £25,541 | £25,541 | £25,541 | −£25,541 | −£9,689 | −£8,863 | −£8,776 | — | — | — | — |
| Net current assets | £688,116 | £483,284 | £616,416 | £557,751 | £404,816 | £122,908 | £2,830,989 | £1,306,182 | £1,480,675 | £1,479,383 | £1,925,531 | £1,565,418 | £1,692,639 | £451,644 |
| Assets less current liabilities | £788,322 | £580,911 | £718,284 | £674,982 | £530,265 | £267,597 | £2,969,051 | £1,357,179 | £1,532,811 | £1,531,005 | £1,972,503 | £1,614,033 | £2,237,992 | £1,044,551 |
| People | ||||||||||||||
| Average employees | 24 | 21 | 16 | 16 | 10 | 21 | 23 | — | — | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-02
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-03-11 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2015-09-17 · satisfied 2018-08-18
—
SatisfiedUnknown · created 2012-04-03 · satisfied 2020-01-31
All monies
SatisfiedUnknown · created 2010-04-30 · satisfied 2012-04-11
All monies
SatisfiedProperty · created 2006-06-05 · satisfied 2020-01-31
£14,297.40 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied