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Companies/04157730

Spiralbuild Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
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 employees666666666——————
Source evidenceView 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 charges
Fixed · created 2021-12-24
—
Outstanding
All Assets · created 2021-12-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2008-11-14 · satisfied 2021-12-29
All monies
Satisfied
All Assets · created 2008-10-14 · satisfied 2010-01-16
All monies
Satisfied
All Assets · created 2008-10-10 · satisfied 2021-12-29
All monies
Satisfied