Spinlock Holdings Limited
Private Limited Company · Cowes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,686,633
Cash
£329,840
Turnover
£10,452,093
Profit / loss
£477,688
Current assets
£4,582,066
Creditors < 1 year
£2,536,141
Equity
£3,686,633
Average employees
61
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,686,633 | £3,540,815 | £2,117,868 | £2,206,045 | £2,177,592 | £2,055,578 | £1,717,163 |
| Equity | £3,686,633 | £3,540,815 | £2,117,868 | £2,206,045 | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | £4,580,750 | £4,153,937 | £4,149,806 | £4,162,404 |
| Property, plant & equipment | £2,252,113 | £2,280,220 | — | £1,129,673 | £702,860 | £698,729 | £711,327 |
| Current assets | £4,582,066 | £4,626,397 | — | £76,311 | £15,806 | — | £18,372 |
| Cash at bank | £329,840 | £248,203 | — | £20,208 | £15,806 | £16,893 | £9,788 |
| Debtors | — | — | — | £56,103 | £0 | — | £8,584 |
| Stock | £2,844,586 | £2,811,524 | — | £0 | £0 | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £2,536,141 | £2,566,942 | — | — | — | — | — |
| Creditors after one year | £324,455 | £521,003 | — | — | — | — | — |
| Provisions | £286,950 | £277,857 | — | — | — | — | — |
| Net current assets | £2,045,925 | £2,059,455 | — | — | — | −£1,443,920 | −£1,748,352 |
| Assets less current liabilities | £4,298,038 | £4,339,675 | — | — | — | £2,705,886 | £2,414,052 |
| Profit & loss | |||||||
| Turnover | £10,452,093 | £9,565,808 | — | £11,082,990 | £8,706,146 | £6,781,444 | — |
| Gross profit | £4,110,213 | £3,949,474 | — | £4,009,224 | £3,427,571 | — | — |
| Operating profit | £751,156 | £667,229 | — | £1,101,385 | £1,118,633 | — | — |
| Profit before tax | £645,728 | £493,511 | — | £1,050,415 | £1,082,712 | — | — |
| Profit / loss | £477,688 | £490,245 | — | £393,626 | £475,680 | £611,594 | £136,583 |
| People | |||||||
| Average employees | 61 | 58 | — | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-04-17
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OutstandingAll Assets · created 2013-10-14
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Outstanding