Spot White Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£782,708
Cash
£232,345
Turnover
—
Profit / loss
—
Current assets
£322,845
Creditors < 1 year
£719,105
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £782,708 | £1,003,575 | £829,001 | £448,135 | £356,553 | £120,741 | £151,181 | £151,148 | £143,335 | £39,006 |
| Equity | — | — | — | — | £356,553 | £120,741 | £151,181 | £151,148 | £143,335 | £39,006 |
| Assets | ||||||||||
| Fixed assets | £1,268,211 | £1,399,656 | £786,725 | £340,814 | £381,228 | £153,681 | £188,585 | £221,377 | £184,140 | £219,628 |
| Intangible assets | £1,667 | £21,667 | £41,667 | £61,667 | £81,667 | £101,667 | £121,667 | £141,667 | £161,667 | £181,667 |
| Property, plant & equipment | £1,266,544 | £1,377,989 | £745,058 | £279,147 | £299,561 | £52,014 | £66,918 | £79,710 | £22,473 | £37,961 |
| Current assets | £322,845 | £515,144 | £579,491 | £491,433 | £243,098 | £227,807 | £130,147 | £101,146 | £187,171 | £72,868 |
| Cash at bank | £232,345 | £273,006 | £521,741 | £466,025 | £213,316 | £178,055 | £62,187 | £63,528 | £154,952 | £39,747 |
| Debtors | £58,400 | £221,138 | £45,750 | £11,138 | £20,742 | £49,356 | £41,057 | £12,348 | £7,785 | £7,801 |
| Stock | £32,100 | £21,000 | £12,000 | £14,270 | £9,040 | £396 | £26,903 | £25,270 | £24,434 | £25,320 |
| Liabilities | ||||||||||
| Creditors within one year | £719,105 | £823,139 | £484,745 | £340,526 | £200,657 | £99,257 | £131,661 | £114,621 | £223,706 | £245,898 |
| Creditors after one year | — | — | — | — | — | £160,404 | £32,418 | £40,812 | — | — |
| Provisions | — | — | — | — | — | £1,086 | £3,472 | £15,942 | £4,270 | £7,592 |
| Net current assets | −£396,260 | −£307,995 | £94,746 | £150,907 | £42,441 | £128,550 | −£1,514 | −£13,475 | −£36,535 | −£173,030 |
| Assets less current liabilities | £871,951 | £1,091,661 | £881,471 | £491,721 | £423,669 | £282,231 | £187,071 | £207,902 | £147,605 | £46,598 |
| People & pay | ||||||||||
| Average employees | 38 | 38 | 38 | 38 | 37 | 17 | 19 | 17 | 17 | 17 |
| Source evidence | 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 chargesAll Assets · created 2020-12-29
—
Outstanding