Spire Bricks And Mortar Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,391,397
Cash
£332,296
Turnover
—
Profit / loss
—
Current assets
£25,859,462
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,391,397 | £29,177,686 | £29,121,346 | £28,269,766 | £27,719,784 | £24,963,714 | £23,534,597 | £18,498,451 |
| Equity | — | — | — | — | £27,719,784 | £24,963,714 | £23,534,597 | £18,498,451 |
| Assets | ||||||||
| Fixed assets | £16,895,260 | £14,319,069 | £14,341,162 | £21,144,437 | £19,556,552 | £16,106,551 | £35,215,087 | £32,703,023 |
| Property, plant & equipment | £92,727 | £86,486 | £108,579 | £111,884 | £0 | — | £10,086 | £53,023 |
| Current assets | £25,859,462 | £25,244,659 | £23,736,733 | £15,918,780 | £12,943,974 | £14,390,306 | £2,591,763 | £942,750 |
| Cash at bank | £332,296 | £640,312 | £257,901 | £169,238 | £1,244,352 | £1,831,817 | £2,322,388 | £523,818 |
| Debtors | £25,527,166 | £24,604,347 | £21,478,832 | £15,749,542 | £11,699,622 | — | — | — |
| Liabilities | ||||||||
| Creditors | £2,368,276 | £10,381,451 | £1,586,549 | £5,461,771 | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,058,976 | £1,384,209 | £2,361,723 | £2,450,394 |
| Creditors after one year | — | — | — | — | £3,490,026 | £4,148,934 | £10,924,026 | £12,477,030 |
| Provisions | — | — | — | — | −£231,740 | £0 | −£986,504 | −£219,898 |
| Net current assets | £23,491,186 | £14,863,208 | £22,150,184 | £10,457,009 | £11,884,998 | £13,006,097 | £230,040 | −£1,507,644 |
| Assets less current liabilities | £40,386,446 | £29,182,277 | £36,491,346 | £31,601,446 | £31,441,550 | £29,112,648 | £35,445,127 | £31,195,379 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2023-04-06
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OutstandingFixed · created 2023-04-06
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OutstandingAll Assets · created 2023-04-06
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OutstandingFixed · created 2020-10-23
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OutstandingShow 9 satisfied / released
Fixed · created 2023-04-06 · satisfied 2026-08-26
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SatisfiedFixed · created 2023-04-06 · satisfied 2026-08-26
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SatisfiedProperty · created 2020-06-25 · satisfied 2026-08-26
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SatisfiedFixed · created 2017-08-02 · satisfied 2026-08-26
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SatisfiedFixed · created 2017-06-09 · satisfied 2023-04-04
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SatisfiedFixed · created 2017-06-09 · satisfied 2026-08-26
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SatisfiedFixed · created 2016-01-22 · satisfied 2026-08-26
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SatisfiedAll Assets · created 2016-01-14 · satisfied 2022-10-13
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SatisfiedFixed · created 2016-01-14 · satisfied 2022-10-13
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Satisfied