Spear Vehicle Hire Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£165,324
Cash
£331,706
Turnover
—
Profit / loss
—
Current assets
£391,049
Creditors < 1 year
—
Equity
£165,324
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £165,324 | £136,967 | £50,262 | £420,791 | — |
| Equity | £165,324 | £136,967 | £50,262 | £420,791 | £172,925 |
| Assets | |||||
| Fixed assets | £1,328,151 | £2,227,469 | £2,729,819 | £1,213,480 | — |
| Intangible assets | £36,000 | £36,000 | £36,000 | £36,000 | — |
| Property, plant & equipment | £1,292,151 | £2,191,469 | £2,693,819 | £1,177,480 | £749,499 |
| Current assets | £391,049 | £136,810 | £263,299 | £923,610 | £120,161 |
| Cash at bank | £331,706 | £93,085 | £161,430 | £869,788 | £92,041 |
| Debtors | £59,343 | £43,725 | £101,869 | £53,822 | £28,120 |
| Liabilities | |||||
| Provisions | £412,253 | £412,253 | £309,209 | £0 | — |
| Net current assets | −£750,574 | −£1,678,249 | −£2,370,348 | −£792,689 | −£576,574 |
| Assets less current liabilities | £577,577 | £549,220 | £359,471 | £420,791 | £172,925 |
| People | |||||
| Average employees | 3 | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-25
—
Outstanding