Spaniard Hall Excavations Limited
Other mining and quarrying n.e.c. · Shelf, Halifax
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£63,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,757
Creditors < 1 year
—
Equity
£63,290
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £63,290 | £70,866 | £80,209 | £87,392 | — | £79,817 | £118,577 | £147,448 | £142,172 | £192,972 | £169,939 | £151,435 | — | £130,269 | £103,166 | £100,782 |
| Equity | £63,290 | £70,866 | £80,209 | £87,392 | £77,619 | £79,817 | £118,577 | £147,448 | £142,172 | £192,972 | £169,939 | £151,435 | £109,604 | £130,269 | £103,166 | £100,782 |
| Assets | ||||||||||||||||
| Fixed assets | £63,435 | £70,484 | £78,285 | £86,954 | £96,317 | £107,019 | £127,956 | £175,123 | £181,175 | £214,596 | £255,580 | £282,123 | — | £252,916 | £147,851 | £161,313 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £282,123 | £258,800 | £252,916 | £147,851 | £161,313 |
| Current assets | £7,757 | £4,336 | £9,102 | £10,376 | £3,739 | £16,268 | £18,777 | £9,501 | — | £37,932 | £17,765 | £71,434 | £49,178 | £68,169 | £25,764 | £15,984 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £49,193 | £20,812 | £34,628 | £15,903 | £4,061 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £22,241 | £28,366 | £33,541 | £9,861 | £11,923 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £22,437 | £43,470 | £28,156 | £37,176 | — | — | — | £86,592 | £68,190 | £55,592 | £51,175 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £67,518 | £91,884 | £104,054 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £48,012 | £38,300 | £31,170 | £19,274 | £19,992 |
| Net current assets | £555 | £1,082 | £2,624 | £1,138 | — | −£27,202 | −£9,379 | −£27,675 | −£39,003 | −£21,624 | −£85,641 | −£15,158 | −£19,012 | £12,577 | −£25,411 | −£40,539 |
| Assets less current liabilities | £63,990 | £71,566 | £80,909 | £88,092 | — | £79,817 | £118,577 | £147,448 | £142,172 | £192,972 | £169,939 | £266,965 | £239,788 | £265,493 | £122,440 | £120,774 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-12-16
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-05-31 · satisfied 1998-10-15
All monies
Satisfied