Spellman & Walker Holdings Limited
Activities of head offices · Bradford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,211,949
Cash
£981,923
Turnover
£9,794,365
Profit / loss
£244,392
Current assets
£2,961,958
Creditors < 1 year
£1,739,978
Equity
£2,211,949
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,211,949 | £1,891,780 | £519,842 | £3,287,642 | £2,895,242 | −£59,689 |
| Equity | £2,211,949 | £1,891,780 | £519,842 | £3,287,642 | £2,895,242 | −£59,689 |
| Assets | ||||||
| Property, plant & equipment | £2,850,783 | £2,522,885 | — | — | — | — |
| Current assets | £2,961,958 | £3,268,085 | — | — | — | — |
| Cash at bank | £981,923 | £1,543,153 | — | — | — | — |
| Debtors | — | — | — | — | £250,603 | £1,000 |
| Stock | £260,777 | £280,516 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,739,978 | £1,983,559 | — | £925,716 | £799,538 | £3,732,199 |
| Creditors after one year | £1,383,790 | £1,478,101 | — | £1,564,585 | £2,083,333 | £1,856,000 |
| Provisions | £303,000 | £220,000 | — | — | — | — |
| Net current assets | £1,221,980 | £1,284,526 | — | −£675,283 | −£548,935 | −£3,731,199 |
| Assets less current liabilities | £3,898,739 | £3,589,881 | — | £4,852,227 | £4,978,575 | £1,796,311 |
| Profit & loss | ||||||
| Turnover | £9,794,365 | £9,670,361 | — | — | — | — |
| Gross profit | £2,607,185 | £2,838,863 | — | — | — | — |
| Operating profit | £298,640 | £444,571 | — | — | — | — |
| Profit before tax | £250,079 | £426,037 | — | — | — | — |
| Profit / loss | £244,392 | £545,012 | — | — | — | — |
| People | ||||||
| Average employees | 67 | 67 | — | 0 | 0 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.