Spread-A-Bale Limited
Manufacture of agricultural and forestry machinery other than tractors · Deeside
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£467,944
Cash
£397,646
Turnover
—
Profit / loss
—
Current assets
£1,937,787
Creditors < 1 year
£1,439,175
Equity
£467,944
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £467,944 | £257,400 | £30,994 | −£60,556 | −£85,144 | −£291,418 | £34,329 | £12,863 | £18,220 | £4,713 |
| Equity | £467,944 | £257,400 | £30,994 | −£60,556 | −£85,144 | −£291,418 | £34,329 | £12,863 | £18,220 | £4,713 |
| Assets | ||||||||||
| Fixed assets | £251,717 | £293,396 | £285,912 | £302,711 | £230,074 | £211,042 | £170,823 | £94,816 | £68,658 | £36,196 |
| Intangible assets | £38,232 | £7,893 | £8,840 | £10,369 | £13,022 | — | — | — | — | — |
| Property, plant & equipment | £213,485 | £285,503 | £277,072 | £292,342 | £217,052 | £196,251 | £153,379 | £74,719 | £60,321 | £26,359 |
| Current assets | £1,937,787 | £1,623,138 | £1,665,972 | £1,323,236 | £991,667 | £764,435 | £819,469 | £699,841 | £523,534 | £199,433 |
| Cash at bank | £397,646 | £21,731 | £43,025 | £5,306 | £25,929 | £324 | £513 | £4,531 | £95 | £121 |
| Debtors | £997,539 | £927,826 | £1,003,886 | £655,523 | £614,626 | £493,153 | £530,235 | £451,186 | £417,586 | £163,192 |
| Stock | — | — | — | — | £351,112 | £270,958 | £288,721 | £244,124 | £105,853 | £36,120 |
| Liabilities | ||||||||||
| Creditors within one year | £1,439,175 | £1,448,669 | £1,622,574 | £1,281,177 | £942,008 | £876,554 | £647,974 | — | — | — |
| Creditors after one year | £282,385 | £210,465 | £298,316 | £405,326 | £364,877 | £390,341 | £295,700 | — | — | — |
| Provisions | — | — | — | — | — | — | £12,289 | £4,491 | £4,491 | — |
| Net current assets | £498,612 | £174,469 | £43,398 | £42,059 | £49,659 | −£112,119 | £171,495 | £3,139 | £57,629 | −£31,483 |
| Assets less current liabilities | £750,329 | £467,865 | £329,310 | £344,770 | £279,733 | £98,923 | £342,318 | £97,955 | £126,287 | £4,713 |
| People | ||||||||||
| Average employees | 21 | 23 | 20 | 19 | 16 | 9 | 5 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-08-28
—
OutstandingAll Assets · created 2019-06-07
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OutstandingFixed · created 2017-01-30
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OutstandingAll Assets · created 2015-05-07
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OutstandingShow 3 satisfied / released
Fixed · created 2016-12-21 · satisfied 2019-06-10
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SatisfiedFixed · created 2015-06-10 · satisfied 2019-06-10
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SatisfiedAll Assets · created 2012-06-18 · satisfied 2015-05-19
All monies
Satisfied