Spill Defence Manufacturing Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£469,389
Cash
£122,055
Turnover
—
Profit / loss
—
Current assets
£596,193
Creditors < 1 year
£270,854
Equity
£469,389
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £469,389 | £440,647 | £334,251 | £226,010 | £166,997 | £79,456 | — | — |
| Equity | £469,389 | £440,647 | £334,251 | £226,010 | £166,997 | £79,456 | −£2,072 | −£13,303 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £226,710 | £93,563 | £107,638 | £96,664 | £96,054 | £80,072 | £45,342 | £43,680 |
| Current assets | £596,193 | £563,718 | £742,097 | £606,876 | £521,817 | £347,750 | £230,059 | £228,378 |
| Cash at bank | £122,055 | £79,974 | £85,995 | £18,873 | £51,813 | £42,363 | £11,772 | £18,017 |
| Debtors | £293,146 | £302,156 | £454,797 | £433,975 | £309,170 | £183,501 | £133,560 | £131,210 |
| Stock | — | — | — | — | £160,834 | £121,886 | £84,727 | £79,151 |
| Liabilities | ||||||||
| Creditors within one year | £270,854 | £197,779 | £477,103 | £428,064 | £387,461 | £267,896 | — | — |
| Creditors after one year | £50,423 | £7,576 | £25,757 | £43,939 | £62,121 | £80,303 | — | — |
| Provisions | — | — | £12,624 | £5,527 | £1,292 | £167 | — | — |
| Net current assets | £325,339 | £365,939 | £264,994 | £178,812 | £134,356 | £79,854 | −£47,414 | −£56,983 |
| Assets less current liabilities | £552,049 | £459,502 | £372,632 | £275,476 | £230,410 | £159,926 | −£2,072 | −£13,303 |
| People | ||||||||
| Average employees | 24 | 25 | 24 | 18 | 20 | 14 | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-16
—
OutstandingAll Assets · created 2018-03-08
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Outstanding