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Companies/12457369

Mr Spiral Ltd

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£38,894
Cash
£128,986
Turnover
—
Profit / loss
—
Current assets
£313,644
Creditors < 1 year
£348,636
Equity
£38,894
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£38,894−£107,927−£155,442−£72,431−£221,543£2,467
Equity£38,894−£107,927−£155,442−£72,431−£221,543£2,467
Assets
Fixed assets£107,851£123,595£118,389———
Intangible assets£24,000£27,000£0———
Property, plant & equipment£83,851£96,595£118,389£22,546£29,698£61,410
Current assets£313,644£173,854£179,221£158,318£254,052£487,733
Cash at bank£128,986£63,494£76,286£25,399£0£62,804
Debtors£150,983£78,657£77,673£72,919£113,394£166,442
Stock————£140,658£258,487
Liabilities
Creditors within one year£348,636£364,613£398,197£241,465£488,794£525,799
Creditors after one year£7,280£11,170£21,285£10,903£15,222£19,169
Provisions£26,685£29,593£33,570£927£1,277£1,708
Net current assets−£34,992−£190,759−£218,976−£83,147−£234,742−£38,066
Assets less current liabilities£72,859−£67,164−£100,587−£60,601−£205,044£23,344
People & pay
Average employees10713131311
Source evidenceView 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 charges
Floating · created 2026-07-16
—
Outstanding