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Companies/06517837

Spear-Uk Limited

Wholesale of dairy products, eggs and edible oils and fats · Corwen

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£928,820
Cash
£667,035
Turnover
—
Profit / loss
—
Current assets
£4,339,989
Creditors < 1 year
—
Equity
£928,820
Average employees
11

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£928,820£882,572£886,097£878,840£623,748£531,680————£199,665£139,949£104,145£113,067£108,699£108,005£111,186£113,151
Equity£928,820£882,572£886,097£878,840£623,748£531,680£445,208£372,611£214,281£199,665£199,665£139,949£104,145£113,067£108,699£108,005£111,186£113,151
Assets
Fixed assets——————————£28,045£18,941£23,378£784£2,758£7,714£10,561£8,631
Property, plant & equipment£563,427£573,585£574,830£592,437£560,741£218,831£106,766£21,740£22,613£28,045£28,045£18,941£23,378£784£2,758£7,714£10,561£8,631
Current assets£4,339,989£3,264,233£2,702,633£3,312,394£2,051,783£1,723,375£2,104,322£1,653,136£1,027,848£807,769£807,769£625,118£885,448£842,983£986,207£798,918£753,101£766,066
Cash at bank£667,035£329,112£670,169£141,493£310,882£409,643£432,025£269,512£172,231£106,898£106,898£239,993£201,213£124,568£428,566£153,930£384,448£244,733
Debtors£3,394,312£2,595,968£1,810,268£2,718,471£1,740,901£1,313,732£1,634,533£1,383,624£855,617£700,871£700,871£385,125£684,235£718,415£557,641£644,988£368,653£521,333
Stock£278,642£339,153£222,196£452,430£0—£37,764£0——————————
Liabilities
Creditors within one year——————————£636,149£504,110£804,681£730,700£880,266———
Provisions£8,652£8,268£9,523£7,201£6,160£0————————————
Net current assets£379,913£333,220£345,787£329,026£114,729£312,849£338,442£350,871£191,668£171,620£171,620£121,008£80,767£112,283£105,941£100,291£100,625£104,520
Assets less current liabilities£943,340£906,805£920,617£921,463£675,470£531,680£445,208£372,611£214,281£199,665£199,665£139,949£104,145£113,067£108,699£108,005£111,186£113,151
People
Average employees111010878765—————————
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

4 outstanding charges
Fixed · created 2026-08-28
—
Outstanding
Floating · created 2026-07-08
—
Outstanding
All Assets · created 2012-10-12
All monies
Outstanding
All Assets · created 2012-09-24
All monies
Outstanding
Show 1 satisfied / released
Property · created 2022-04-07 · satisfied 2026-08-05
—
Satisfied