Speyprojects Ltd
Other manufacturing n.e.c. · Elgin
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£293,180
Cash
£25,147
Turnover
—
Profit / loss
—
Current assets
£789,287
Creditors < 1 year
—
Equity
£293,180
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £293,180 | £202,694 | £356,221 | £346,463 | £275,800 | £229,631 | £235,415 | £290,399 | £157,627 | £88,378 | £52,100 | £52,100 | — |
| Equity | £293,180 | £202,694 | £356,221 | £346,463 | £275,800 | £229,631 | £235,415 | £290,399 | £157,627 | £88,378 | £52,100 | £52,100 | £104,117 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £81,420 | — | — |
| Property, plant & equipment | £132,652 | £132,382 | £214,215 | £295,814 | £120,810 | £40,592 | £81,995 | £125,546 | £38,468 | £66,267 | £81,420 | £80,431 | £39,670 |
| Current assets | £789,287 | £905,909 | £1,052,199 | £910,076 | £562,753 | £840,313 | £561,506 | £792,771 | £652,438 | £342,330 | £156,173 | £101,659 | £177,896 |
| Cash at bank | £25,147 | £105,758 | £168,785 | £351,127 | £0 | — | £56,528 | — | — | — | −£17,064 | £27,531 | £22,382 |
| Debtors | £439,140 | £475,151 | £633,414 | £308,949 | £312,753 | £590,313 | £272,058 | £578,666 | £430,694 | £274,419 | £173,237 | £74,128 | £151,014 |
| Stock | £325,000 | £325,000 | £250,000 | £250,000 | £250,000 | £250,000 | £232,920 | £214,105 | £221,744 | £67,911 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £527,324 | £526,740 | £298,222 | £185,493 | £129,990 | £113,449 |
| Creditors after one year | — | — | — | — | — | — | — | £79,251 | — | £9,406 | £0 | £0 | — |
| Provisions | — | — | — | — | — | £7,712 | £15,579 | £21,343 | £6,539 | — | — | — | — |
| Net current assets | £313,334 | £216,493 | £416,103 | £434,114 | £219,949 | £205,082 | £212,790 | £265,447 | £125,698 | £44,108 | −£29,320 | −£28,331 | £64,447 |
| Assets less current liabilities | £445,986 | £348,875 | £630,318 | £729,928 | £340,759 | £245,674 | £294,785 | £390,993 | £164,166 | £110,375 | £52,100 | £52,100 | £104,117 |
| People | |||||||||||||
| Average employees | 24 | 25 | 24 | 23 | 22 | 15 | 24 | 27 | 24 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2026-01-09
—
OutstandingAll Assets · created 2017-06-12
—
Outstanding