Spicerack Media Ltd
Other information technology service activities · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£343,143
Cash
£60,579
Turnover
—
Profit / loss
—
Current assets
£386,563
Creditors < 1 year
£81,817
Equity
£343,143
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £343,143 | £329,327 | £492,273 | £489,848 | £392,177 | £300,653 | £238,728 | £154,900 | £59,969 | £37,721 | — |
| Equity | £343,143 | £329,327 | £492,273 | £489,848 | £392,177 | £300,653 | £238,728 | £154,900 | £59,969 | £37,721 | £64,848 |
| Assets | |||||||||||
| Fixed assets | £41,049 | £52,805 | £33,759 | — | — | £23,896 | £27,825 | £37,341 | £45,196 | £53,070 | £61,823 |
| Intangible assets | £18,000 | £27,000 | — | — | — | £1,087 | £9,900 | £18,713 | £27,526 | £36,157 | — |
| Property, plant & equipment | £21,143 | £25,805 | £33,759 | £38,830 | £26,723 | £22,809 | £17,925 | £18,628 | £17,670 | £16,913 | £17,760 |
| Current assets | £386,563 | £363,725 | £599,842 | £629,226 | £549,525 | £396,650 | £289,280 | £202,585 | £138,160 | £128,588 | £166,096 |
| Cash at bank | £60,579 | £77,077 | £211,477 | £229,029 | £222,366 | £203,317 | £164,448 | £146,927 | £93,993 | £57,607 | £27,590 |
| Debtors | — | — | — | — | £327,159 | £193,333 | £124,832 | £55,658 | £44,167 | £70,981 | £138,506 |
| Stock | — | £1,256 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £81,817 | £74,112 | £110,684 | £136,208 | £137,591 | £115,559 | £61,156 | £43,906 | £71,445 | £71,105 | £107,631 |
| Creditors after one year | £2,652 | £13,091 | £23,273 | £33,205 | £42,094 | — | £14,174 | £38,069 | £49,080 | £69,970 | £53,540 |
| Provisions | — | — | £7,371 | £8,795 | £4,386 | £4,334 | £3,047 | £3,051 | £2,862 | £2,862 | — |
| Net current assets | £304,746 | £289,613 | £489,158 | £493,018 | £411,934 | £281,091 | £228,124 | £158,679 | £66,715 | £57,483 | £58,465 |
| Assets less current liabilities | £345,795 | £342,418 | £522,917 | £531,848 | £438,657 | £304,987 | £255,949 | £196,020 | £111,911 | £110,553 | £120,288 |
| People | |||||||||||
| Average employees | 10 | 13 | 18 | 18 | 13 | 11 | 8 | 9 | 9 | 8 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2012-10-12 · satisfied 2023-09-11
All monies
Satisfied