Spodden Mill Ltd
Other letting and operating of own or leased real estate · Heywood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£276,424
Cash
£3,874
Turnover
—
Profit / loss
—
Current assets
£395,344
Creditors < 1 year
£95,083
Equity
£276,424
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £276,424 | £283,588 | £289,126 | £301,202 | £270,476 | −£2,641 | £30,560 |
| Equity | £276,424 | £283,588 | £289,126 | £301,202 | £270,476 | −£2,641 | £30,560 |
| Assets | |||||||
| Current assets | £395,344 | £429,013 | £437,561 | £450,118 | £541,507 | £16,210 | £17,730 |
| Cash at bank | £3,874 | £1,043 | £2,341 | £399 | £52,289 | £4,644 | £5,669 |
| Debtors | £391,470 | £427,970 | £435,220 | £449,719 | £489,218 | £11,566 | £12,061 |
| Liabilities | |||||||
| Creditors within one year | £95,083 | £115,981 | £113,384 | £107,241 | £224,672 | £189,916 | £165,949 |
| Creditors after one year | £23,837 | £29,444 | £35,051 | £41,675 | £46,359 | £351,762 | £344,048 |
| Net current assets | £300,261 | £313,032 | £324,177 | £342,877 | £316,835 | −£173,706 | −£148,219 |
| Assets less current liabilities | — | — | — | — | — | £349,121 | £374,608 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 2018-06-29
—
OutstandingAll Assets · created 2018-06-29
—
Outstanding