Spire Graphics Limited
Printing n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£56,409
Cash
£1,281
Turnover
—
Profit / loss
—
Current assets
£70,145
Creditors < 1 year
£222,771
Equity
£56,409
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,409 | £59,244 | £45,150 | £66,513 | £127,798 | £110,383 | £97,390 | £62,547 | — | £145,734 | £144,660 |
| Equity | £56,409 | £59,244 | £45,150 | £66,513 | £127,798 | £110,383 | £97,390 | £62,547 | — | £145,734 | £144,660 |
| Assets | |||||||||||
| Fixed assets | £318,876 | £290,402 | £232,970 | £119,217 | — | — | — | — | — | £91,000 | £93,442 |
| Property, plant & equipment | £318,876 | £290,402 | £232,970 | £119,217 | £122,670 | £127,677 | £133,300 | £85,025 | £92,622 | £91,000 | — |
| Current assets | £70,145 | £92,200 | £87,776 | £3,857 | £73,418 | £52,113 | £63,362 | £42,935 | £52,898 | £99,873 | £119,876 |
| Cash at bank | £1,281 | £688 | £2,050 | £25,128 | £22,277 | £12,286 | £233 | £363 | £8,265 | £51,371 | — |
| Debtors | £22,114 | £44,762 | £38,976 | £20,235 | £39,068 | £30,277 | £51,232 | £31,096 | £32,382 | £34,725 | — |
| Stock | £46,750 | £46,750 | £46,750 | £8,750 | £12,073 | £9,550 | £11,897 | £11,476 | £12,251 | £13,777 | — |
| Liabilities | |||||||||||
| Creditors within one year | £222,771 | £236,800 | £206,381 | £43,418 | £44,924 | £39,824 | £93,372 | £58,713 | £24,749 | £39,365 | £62,573 |
| Creditors after one year | £109,841 | £86,558 | £69,215 | £12,862 | £19,166 | £24,583 | — | — | — | — | — |
| Provisions | — | — | — | £281 | — | — | — | — | — | £7,800 | £8,000 |
| Net current assets | −£152,626 | −£144,600 | −£118,605 | −£39,561 | £28,494 | £12,289 | −£30,010 | −£15,778 | — | £62,534 | £59,218 |
| Assets less current liabilities | £166,250 | £145,802 | £114,365 | £79,656 | £151,164 | £139,966 | £103,290 | £69,247 | — | £153,534 | £152,660 |
| People | |||||||||||
| Average employees | — | — | — | 7 | 7 | 7 | 8 | 9 | 9 | 9 | — |
| Source evidence | 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 chargesFloating · created 1984-05-01
All monies
OutstandingAll Assets · created 1984-01-18
All monies
Outstanding