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Companies/08656007

Spiral Ductwork Services Limited

Manufacture of metal structures and parts of structures · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£484,413
Cash
£57,371
Turnover
—
Profit / loss
—
Current assets
£1,561,965
Creditors < 1 year
—
Equity
£484,413
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£484,413£422,036£357,907£201,417£17,364£14,203£12,007—————
Equity£484,413£422,036£357,907£201,417£17,364£14,203£12,007£17,858£27,664£13,108£11,926£1,826
Assets
Property, plant & equipment£173,898£228,716£86,369£49,234£31,032£12,237£3,723£844£1,125£844£1,125£1,500
Current assets£1,561,965£1,622,535£1,160,735£674,970£414,772£250,193£336,249£186,879£168,654£166,444£200,190£140,080
Cash at bank£57,371£19,349£317,088£54,079£81,280£48,960£7,834£9,831£26,133£3,476£41,856£4,696
Debtors£890,671£925,434£467,713£418,025£183,822£86,651£252,167£112,093£111,629£129,062£149,295£125,798
Stock£601,202£677,752£375,934£202,866£149,670£114,582£76,248£64,955£30,892£33,906£9,039—
Liabilities
Creditors within one year———————————£139,754
Provisions£42,150£22,830£20,040£9,105£0———————
Net current assets£630,048£594,268£638,522£202,476£35,637£51,271£8,284£17,014£26,539£12,264£10,801£326
Assets less current liabilities£803,946£822,984£724,891£251,710£66,669£63,508£12,007£17,858£27,664£13,108£11,926£1,826
People
Average employees161917151513119887—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-28
—
Outstanding