Spavin Pallets Limited
Manufacture of wooden containers · Scunthorpe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£140,839
Cash
£23,711
Turnover
—
Profit / loss
—
Current assets
£834,985
Creditors < 1 year
£806,963
Equity
£140,839
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140,839 | £149,918 | £136,652 | £114,067 | £95,476 | £79,483 | £50,645 | £68,143 | £97,733 | £102,304 | £42,612 |
| Equity | £140,839 | £149,918 | £136,652 | £114,067 | £95,476 | £79,483 | £50,645 | £68,143 | £97,733 | £102,304 | £42,612 |
| Assets | |||||||||||
| Fixed assets | £141,546 | £131,151 | £125,043 | £120,749 | £108,063 | £107,694 | £108,959 | £118,818 | £146,418 | £151,524 | £155,346 |
| Intangible assets | — | £625 | £8,125 | £15,625 | £23,125 | £30,625 | £38,125 | £45,625 | £53,125 | £60,625 | — |
| Property, plant & equipment | £141,546 | £130,526 | £116,918 | £105,124 | £84,938 | £77,069 | £70,834 | £73,193 | £93,293 | £90,899 | £87,221 |
| Current assets | £834,985 | £746,720 | £799,702 | £1,052,631 | £927,071 | £770,046 | £583,634 | £530,491 | £506,735 | £525,265 | £439,187 |
| Cash at bank | £23,711 | £35,966 | £80,056 | £281,789 | £231,594 | £205,668 | £38,613 | £95,015 | £100,609 | £122,364 | £36,992 |
| Debtors | — | — | — | — | — | — | £331,330 | £266,030 | £246,331 | £249,178 | £231,848 |
| Stock | £286,882 | £241,629 | £242,260 | £265,248 | £245,211 | £207,323 | £213,691 | £169,446 | £159,795 | £153,723 | — |
| Liabilities | |||||||||||
| Creditors within one year | £806,963 | £687,308 | £746,574 | £1,013,867 | £876,494 | £735,512 | £622,989 | £568,510 | £530,345 | £548,555 | £535,657 |
| Creditors after one year | £10,449 | £25,831 | £28,433 | £35,176 | £50,751 | £48,432 | £6,155 | — | £9,215 | £10,383 | £2,151 |
| Provisions | £18,280 | £14,814 | £13,086 | £10,270 | £12,413 | £14,313 | £12,804 | £12,656 | £15,860 | £15,547 | £14,113 |
| Net current assets | £28,022 | £59,412 | £53,128 | £38,764 | £50,577 | £34,534 | −£39,355 | −£38,019 | −£23,610 | −£23,290 | −£96,470 |
| Assets less current liabilities | £169,568 | £190,563 | £178,171 | £159,513 | £158,640 | £142,228 | £69,604 | £80,799 | £122,808 | £128,234 | £58,876 |
| People & pay | |||||||||||
| Average employees | 18 | 17 | 17 | 16 | 16 | 15 | 15 | 15 | 22 | 21 | — |
| Source evidence | 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 chargesAll Assets · created 2009-08-28
All monies
OutstandingAll Assets · created 2008-12-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-28 · satisfied 2010-05-27
All monies
Satisfied