For Spills Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£919,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£913,591
Creditors < 1 year
£43,854
Equity
£919,798
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £919,798 | £1,127,597 | £359,263 | £227,298 | £206,747 | £34,604 | £86,949 | £186,514 | £100 |
| Equity | £919,798 | £1,127,597 | £359,263 | £227,298 | £206,747 | £34,604 | £86,949 | £186,514 | £100 |
| Assets | |||||||||
| Fixed assets | £334,761 | £335,134 | £282,877 | £235,800 | £189,616 | £13,052 | £13,867 | £10,246 | — |
| Intangible assets | — | — | — | £224,520 | £178,589 | £1,387 | £2,470 | £0 | — |
| Property, plant & equipment | — | — | — | £1,180 | £927 | £1,565 | £1,297 | £146 | — |
| Current assets | £913,591 | £810,650 | £672,221 | £253,342 | £97,116 | £59,967 | £124,762 | £203,781 | — |
| Cash at bank | — | — | — | £50,306 | £11,748 | −£4,777 | £13,084 | £151,206 | £100 |
| Debtors | — | — | — | £203,036 | £85,368 | £64,744 | £111,678 | £52,575 | — |
| Liabilities | |||||||||
| Creditors within one year | £43,854 | £18,187 | £191,096 | £261,844 | £79,985 | £38,415 | £51,680 | £27,513 | — |
| Creditors after one year | £284,700 | — | £404,739 | — | — | — | — | — | — |
| Net current assets | £869,737 | £792,463 | £481,125 | −£8,502 | £17,131 | £21,552 | £73,082 | £176,268 | £100 |
| Assets less current liabilities | £1,204,498 | £1,127,597 | £764,002 | £227,298 | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 0 | 2 | 0 | 0 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-10-08 · satisfied 2025-12-16
—
SatisfiedAll Assets · created 2022-10-17 · satisfied 2024-02-19
—
SatisfiedAll Assets · created 2019-10-07 · satisfied 2022-10-20
—
Satisfied