Spreadpoint Ltd
Manufacture of agricultural and forestry machinery other than tractors · Downpatrick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£704,619
Cash
£26,249
Turnover
—
Profit / loss
—
Current assets
£885,479
Creditors < 1 year
—
Equity
£704,619
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £704,619 | £625,205 | £425,863 | £219,795 | £146,507 | £43,443 |
| Equity | £704,619 | £625,205 | £425,863 | £219,795 | £146,507 | £43,443 |
| Assets | ||||||
| Fixed assets | — | — | £111,767 | £30,493 | £4,484 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £97,988 | £101,063 | £111,767 | £30,493 | £4,484 | £0 |
| Current assets | £885,479 | £825,836 | £657,155 | £425,762 | £281,055 | £74,803 |
| Cash at bank | £26,249 | £90,554 | £88,071 | £81,620 | £24,170 | £6,306 |
| Debtors | £543,992 | £537,221 | £412,506 | £115,024 | £130,053 | £22,644 |
| Stock | £315,238 | £198,061 | £156,578 | £229,118 | £126,832 | £45,853 |
| Liabilities | ||||||
| Creditors within one year | — | — | £277,023 | £210,741 | £104,657 | £31,360 |
| Creditors after one year | — | — | £47,675 | £25,719 | £34,375 | — |
| Provisions | £24,497 | £24,255 | £18,361 | £0 | £0 | — |
| Net current assets | £631,128 | £574,800 | £380,132 | £215,021 | £176,398 | £43,443 |
| Assets less current liabilities | £729,116 | £675,863 | £491,899 | £245,514 | £180,882 | £43,443 |
| People & pay | ||||||
| Average employees | 13 | 9 | 7 | 4 | 3 | 0 |
| 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
1 outstanding chargesAll Assets · created 2023-05-03
—
Outstanding