Spiralbuild Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£28,711,640
Cash
£125,494
Turnover
—
Profit / loss
—
Current assets
£15,910,724
Creditors < 1 year
—
Equity
—
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,711,640 | £30,889,255 | £40,422,801 | £9,652,130 | £10,726,317 | £10,405,220 | £518,045 | £475,790 | £400,328 | £388,017 | £378,838 | £323,169 | £178,965 | £101,542 | £196,930 |
| Equity | — | — | — | — | — | — | £518,045 | £475,790 | £400,328 | £388,017 | £378,838 | £323,169 | £178,965 | £101,542 | £196,930 |
| Assets | |||||||||||||||
| Fixed assets | £49,083,770 | £49,085,022 | £49,087,532 | £17,509,351 | £17,512,076 | £17,515,613 | £6,081,434 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,320 | £5,572 | £8,082 | £9,351 | £17,512,076 | £17,515,613 | £20,205 | £6,080,128 | £6,085,472 | £6,085,948 | £6,092,695 | £5,916,219 | £5,923,922 | £5,914,547 | £5,901,072 |
| Current assets | £15,910,724 | £11,106,652 | £5,830,768 | £3,487,851 | £1,748,305 | £1,416,676 | £1,465,800 | £1,505,115 | £1,521,381 | £1,330,391 | £1,358,242 | £1,589,198 | £1,656,875 | £1,600,708 | £1,609,466 |
| Cash at bank | £125,494 | £35,119 | £397,208 | £394,069 | £3,533 | £1,402 | £9,726 | £43,142 | £49,366 | £22,105 | £42,609 | £47,076 | £66,079 | £18,256 | £27,030 |
| Debtors | £1,357,087 | £1,523,500 | £1,099,781 | £820,474 | £482,068 | £193,150 | £233,950 | £239,849 | £249,891 | £86,162 | £93,509 | £319,998 | £368,672 | £360,328 | £360,312 |
| Stock | £1,222,124 | £1,222,124 | £1,222,124 | £1,222,124 | £1,222,124 | £1,222,124 | £1,222,124 | £1,222,124 | £1,222,124 | £1,222,124 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,430,581 | £558,862 | £351,698 | £399,365 | £676,189 | £844,564 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £271,583 | £314,916 | £360,724 | £334,974 | £323,032 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,800,516 | £6,867,332 | £7,041,108 | £7,078,739 | £6,990,576 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £13,480,143 | £10,547,790 | £5,479,070 | £3,088,486 | £1,072,116 | £572,112 | £323,765 | £1,280,251 | £1,404,309 | £1,139,383 | £1,086,659 | £1,274,282 | £1,296,151 | £1,265,734 | £1,286,434 |
| Assets less current liabilities | £62,563,913 | £59,632,812 | £54,566,602 | £20,597,837 | £18,584,192 | £18,087,725 | £6,405,199 | £7,360,379 | £7,489,781 | £7,225,331 | £7,179,354 | £7,190,501 | £7,220,073 | £7,180,281 | £7,187,506 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-12-24
—
OutstandingAll Assets · created 2021-12-24
—
OutstandingShow 3 satisfied / released
Floating · created 2008-11-14 · satisfied 2021-12-29
All monies
SatisfiedAll Assets · created 2008-10-14 · satisfied 2010-01-16
All monies
SatisfiedAll Assets · created 2008-10-10 · satisfied 2021-12-29
All monies
Satisfied