K.b. Spigot Limited
Activities of racehorse owners · Southport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,087,228
Cash
£1,011,295
Turnover
—
Profit / loss
—
Current assets
£2,423,279
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,087,228 | £2,666,960 | £1,921,235 | £1,594,946 | £1,331,366 | £1,450,740 | £1,316,690 | £1,202,331 | £445,188 | £370,229 | £267,786 | £119,286 | £82,077 | £50,137 | £56,370 | £27,913 | £54,950 | £77,997 |
| Equity | — | — | — | £1,594,946 | £1,331,366 | £1,450,740 | £1,316,690 | £1,202,331 | £445,188 | £370,229 | £267,786 | £119,286 | £82,077 | £50,137 | £56,370 | £27,913 | £54,950 | £77,997 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,277,817 | £1,131,634 | £738,226 | — | — | — | — | — | — | — | £392,102 | £304,769 | £91,088 | £66,664 | £42,603 | £48,182 | £94,887 | £118,743 |
| Property, plant & equipment | £1,277,817 | £1,131,634 | £738,226 | £701,251 | £663,734 | £674,252 | £711,109 | £574,516 | £506,019 | £441,213 | £392,102 | £304,769 | £91,088 | £66,664 | £42,603 | £48,182 | £94,887 | £118,743 |
| Current assets | £2,423,279 | £2,359,155 | £1,772,563 | £1,537,181 | £1,272,738 | £1,264,289 | £1,420,652 | £1,194,927 | £664,630 | £736,961 | £587,383 | £397,473 | £377,483 | £265,810 | £162,498 | £200,031 | £187,740 | £132,811 |
| Cash at bank | £1,011,295 | £997,683 | £565,875 | £340,763 | £124,047 | £92,097 | £218,854 | £180,562 | £44,004 | £113,494 | £23,336 | £5,761 | £8,330 | £1,933 | £14,843 | £752 | — | £19,609 |
| Debtors | £1,097,734 | £1,036,703 | £917,961 | £766,364 | £682,375 | £780,291 | £999,468 | £721,513 | £399,716 | £382,022 | £298,204 | £148,110 | £200,219 | £114,022 | £83,268 | £100,779 | £85,101 | £61,912 |
| Stock | £314,250 | £324,769 | £288,727 | £430,054 | £466,316 | £391,901 | £202,330 | £292,852 | £220,910 | £241,445 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £613,868 | £797,647 | £568,524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £566,200 | £526,438 | £437,801 | £804,407 | £521,048 | £705,461 | £786,856 | £667,047 | £578,132 | £365,482 | £265,284 | £148,731 | £220,300 | — | — |
| Creditors after one year | — | — | — | £77,286 | £78,668 | £50,000 | £10,664 | £46,064 | £20,000 | £21,089 | £44,652 | £4,824 | £21,012 | £17,053 | — | — | — | — |
| Net current assets | £1,809,411 | £1,561,508 | £1,204,039 | £970,981 | £746,300 | £826,488 | £616,245 | £673,879 | −£40,831 | −£49,895 | −£79,664 | −£180,659 | £12,001 | £526 | £13,767 | −£20,269 | −£39,937 | −£40,746 |
| Assets less current liabilities | £3,087,228 | £2,693,142 | £1,942,265 | £1,672,232 | £1,410,034 | £1,500,740 | £1,327,354 | £1,248,395 | £465,188 | £391,318 | £312,438 | £124,110 | £103,089 | £67,190 | £56,370 | — | £54,950 | £77,997 |
| People | ||||||||||||||||||
| Average employees | 55 | 51 | 49 | 43 | 45 | 45 | 47 | 42 | 25 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-19
—
OutstandingShow 1 satisfied / released
Floating · created 2008-01-07 · satisfied 2011-07-12
All monies
Satisfied