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Companies/06268764

Americold Spalding Ltd

Operation of warehousing and storage facilities for land transport activities · Shropshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£10,438,213
Cash
£0
Turnover
—
Profit / loss
£703,126
Current assets
£9,815,990
Creditors < 1 year
£1,154,358
Equity
£10,438,213
Average employees
0.42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£10,438,213£9,735,087————£1,260,979£932,918£100£100£100£100£100£100£2£100£100£100
Equity£10,438,213£9,735,087—£3,835,358£1,738,334£1,416,969—£932,918£100£100£100£100£100£100£2£100£100£100
Assets
Property, plant & equipment£2,099,360£1,457,498————£1,088,273£989,233——————————
Current assets£9,815,990£10,924,213————£1,280,617£1,639,678£100—————————
Cash at bank£0£209,367————£236,126£244,064——————————
Debtors£9,808,437£10,714,206————£1,035,061£1,390,429£100—————————
Stock——————£9,430£5,185——————————
Liabilities
Creditors within one year£1,154,358£2,524,743————£891,864£1,505,996——————————
Creditors after one year——————£142,633£116,583——————————
Provisions——————£73,414£73,414——————————
Net current assets£8,661,632£8,399,470————£388,753£133,682£100—————————
Assets less current liabilities£10,760,992£9,856,968————£1,477,026£1,122,915£100—————————
Profit & loss
Profit before tax£904,024£2,776,937————————————————
Profit / loss£703,126£2,736,626————————————————
People
Average employees0.420.49————34342—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-05-12 · satisfied 2021-06-05
—
Satisfied