UK Spice And Ingredients Ltd
Development of building projects · Middlesex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,418,443
Cash
£621,200
Turnover
—
Profit / loss
—
Current assets
£2,396,868
Creditors < 1 year
£2,970,720
Equity
£2,418,443
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,418,443 | £2,176,936 | £2,147,493 | £1,989,510 | £1,920,158 | £1,842,409 | £1,586,384 | £1,365,543 | £1,080,827 | £804,041 | £540,110 | £433,352 | £337,805 | £177,267 | £468,701 | £442,103 | £478,770 | £463,672 | £404,068 |
| Equity | £2,418,443 | £2,176,936 | £2,147,493 | £1,989,510 | — | — | — | — | £1,080,827 | £804,041 | £540,110 | £433,352 | £337,805 | £177,267 | £468,701 | £442,103 | £478,770 | £463,672 | £404,068 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,046,924 | £3,058,640 | £3,073,284 | £3,001,604 | £3,002,118 | £1,770,449 | £1,770,607 | £1,747,749 | £1,748,051 | £1,745,680 | £1,748,232 | £5,907 | — | £34 | £617 | £0 | £262 | £750 | £1,133 |
| Property, plant & equipment | £46,860 | £58,576 | £73,220 | £1,540 | £2,054 | £1,342 | £1,500 | £2,872 | £3,174 | £803 | £1,748,232 | £5,907 | — | £34 | £617 | £0 | £262 | £750 | £1,133 |
| Current assets | £2,396,868 | £2,848,365 | £2,330,719 | £2,505,624 | £986,737 | £2,082,854 | £1,762,294 | £873,153 | £1,639,098 | £1,036,532 | £1,154,371 | £2,052,436 | £1,588,818 | £836,444 | £1,098,668 | £690,680 | £795,244 | £698,564 | £458,458 |
| Cash at bank | £621,200 | £1,032,475 | £589,764 | £286,010 | £69,850 | £1,099,239 | £745,800 | £617,016 | £1,057,934 | £660,982 | £457,742 | £1,148,016 | £673,896 | £659,682 | £796,106 | £559,761 | £691,345 | £559,564 | £402,257 |
| Debtors | £1,775,668 | £1,815,890 | £1,740,955 | £2,219,614 | — | — | £1,016,494 | £256,137 | £581,164 | £375,550 | £616,096 | £425,285 | £135,781 | £176,762 | £55,941 | £130,919 | £55,594 | £58,899 | £56,201 |
| Stock | — | — | — | — | £23,166 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,970,720 | £3,662,652 | £3,172,425 | £3,517,718 | £2,018,697 | £2,010,894 | £1,810,843 | £1,255,359 | £1,920,716 | £1,435,829 | £1,672,541 | £1,624,991 | £1,251,013 | £659,211 | £630,584 | — | — | — | — |
| Creditors after one year | £54,629 | £67,417 | £84,085 | £0 | £50,000 | — | — | — | £385,606 | £542,342 | £689,952 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£573,852 | −£814,287 | −£841,706 | −£1,012,094 | −£1,031,960 | £71,960 | −£48,549 | −£382,206 | −£281,618 | −£399,297 | −£518,170 | £427,445 | £337,805 | £177,233 | £468,084 | £442,103 | £478,508 | £462,922 | £402,935 |
| Assets less current liabilities | £2,473,072 | £2,244,353 | £2,231,578 | £1,989,510 | £1,970,158 | £1,842,409 | £1,722,058 | — | £1,466,433 | £1,346,383 | £1,230,062 | £433,352 | £337,805 | £177,267 | £468,701 | £442,103 | £478,770 | £463,672 | £404,068 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | — | 3 | 3 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-08-26
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-11-28 · satisfied 2021-06-14
—
SatisfiedFixed · created 2014-10-29 · satisfied 2015-01-23
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2021-06-14
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Satisfied