Spinko Limited
Manufacture of mattresses · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£39,904,272
Cash
£822,556
Turnover
—
Profit / loss
−£1,716,332
Current assets
£22,995,876
Creditors < 1 year
£5,796,504
Equity
£39,904,272
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2912 months · Company | 2024-06-3012 months · Company | 2023-06-25Company | 2022-06-26Group | 2021-06-2712 months | 2020-06-2812 months | 2019-06-3012 months | 2018-07-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,904,272 | £41,711,505 | — | — | £32,732,427 | — | — | — |
| Equity | £39,904,272 | £41,711,505 | — | — | — | £23,152,105 | £22,504,928 | £21,886,876 |
| Assets | ||||||||
| Fixed assets | £24,314,152 | £22,536,642 | — | — | £20,596,783 | £21,940,586 | £21,180,323 | — |
| Intangible assets | — | — | — | — | £252,193 | — | — | — |
| Property, plant & equipment | — | — | — | — | £26,266,283 | — | — | — |
| Current assets | £22,995,876 | £22,740,901 | — | — | £14,662,719 | £4,490,807 | £3,038,660 | — |
| Cash at bank | £822,556 | £1,687,054 | — | £2,828,906 | £226,621 | £979,755 | £1,431,169 | — |
| Debtors | £10,002,801 | £11,007,987 | — | — | £9,527,594 | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,796,504 | £1,895,217 | — | — | — | £2,818,288 | £1,354,055 | — |
| Creditors after one year | £0 | £483,778 | — | — | — | — | — | — |
| Net current assets | £17,199,372 | £20,845,684 | — | — | — | £1,672,519 | £1,684,605 | — |
| Assets less current liabilities | £41,513,524 | £43,382,326 | — | — | — | £23,613,105 | £22,864,928 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £50,649,431 | — | — | — |
| Gross profit | — | — | — | — | £16,364,332 | — | — | — |
| Operating profit | — | — | — | — | £3,412,137 | — | — | — |
| Profit before tax | −£979,006 | £1,086,134 | — | — | £3,824,869 | — | — | — |
| Profit / loss | −£1,716,332 | £1,043,843 | — | — | £9,580,322 | £647,177 | £618,053 | — |
| People & pay | ||||||||
| Average employees | 3 | 2 | — | — | 2 | 0 | 0 | — |
| Source evidence | 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 2022-03-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-10-06 · satisfied 2024-10-18
—
Satisfied