Spearhead Training Group Limited
Technical and vocational secondary education · Bicester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,700
Creditors < 1 year
£3,750
Equity
£4,720
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,720 | £27,273 | — | — | £18,237 | £14,110 | £6,077 | £390 | £6,732 | £19,458 | — | — | £76,513 | £71,315 | £21,174 | £11,420 | £46,961 |
| Equity | £4,720 | £27,273 | £34,137 | £14,601 | £18,237 | £14,110 | £6,077 | £390 | £6,732 | £19,458 | £48,492 | £39,463 | £76,513 | £71,315 | £21,174 | £11,420 | £46,961 |
| Assets | |||||||||||||||||
| Fixed assets | £695 | £1,300 | £1,528 | £2,579 | £3,483 | £4,098 | £4,097 | £9,486 | £11,160 | £13,129 | — | — | £18,414 | £9,975 | £9,682 | £15,733 | £23,612 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,445 | £16,380 | £18,414 | £9,975 | £9,682 | £15,733 | £23,612 |
| Current assets | £7,700 | £31,194 | £38,156 | £16,615 | £23,089 | £24,783 | £27,061 | £22,210 | — | £79,613 | £110,537 | £62,348 | £97,202 | £121,869 | £92,324 | £66,812 | £113,146 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £52,573 | £37,132 | £56,353 | £64,543 | £35,477 | £19,704 | £48,026 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £57,964 | £25,216 | £40,849 | £57,326 | £56,847 | £47,108 | £65,023 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,750 | £5,691 | £6,035 | £5,356 | £9,758 | £16,357 | £25,832 | £39,071 | — | — | £77,490 | £39,265 | — | — | — | — | — |
| Net current assets | £4,025 | £25,973 | — | — | £14,754 | £10,012 | £1,980 | −£9,096 | −£4,428 | £6,329 | £33,047 | £23,083 | £58,099 | £61,340 | £11,492 | −£4,313 | £23,349 |
| Assets less current liabilities | £4,720 | £27,273 | — | — | £18,237 | £14,110 | £6,077 | £390 | £6,732 | £19,458 | £48,492 | £39,463 | £76,513 | £71,315 | £21,174 | £11,420 | £46,961 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1997-06-30
All monies
OutstandingUnknown · created 1988-05-26
All monies
Outstanding