Spiral Cool Limited
Repair of other equipment · Bishops Frome
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,021
Creditors < 1 year
£179,234
Equity
£9,265
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,265 | £71 | £16 | £24,253 | £191 | £1,314 | £2,225 | £1,061 | £452 | £790 | £82 |
| Equity | £9,265 | £71 | £16 | £24,253 | £191 | £1,314 | £2,225 | £1,061 | £452 | £790 | £82 |
| Assets | |||||||||||
| Fixed assets | £36,415 | £42,725 | £46,135 | £39,215 | £23,865 | £37,230 | £34,509 | £22,019 | £29,554 | £4,874 | £10,239 |
| Current assets | £151,021 | £200,528 | £209,269 | £210,109 | £243,675 | £205,289 | £125,919 | £163,306 | £120,193 | £131,649 | £132,944 |
| Liabilities | |||||||||||
| Creditors within one year | £179,234 | £208,489 | £170,581 | £154,425 | £140,617 | £163,100 | £111,105 | £172,567 | £132,553 | £133,675 | £143,101 |
| Creditors after one year | £9,164 | £35,755 | £86,054 | £118,357 | £125,113 | £76,391 | £45,615 | £9,555 | £17,510 | £0 | — |
| Net current assets | £26,342 | £3,899 | £42,735 | £57,389 | £103,694 | £42,735 | £15,407 | −£9,261 | £9,672 | −£2,026 | −£10,157 |
| Assets less current liabilities | £10,073 | £38,826 | £88,870 | £96,604 | £127,559 | £79,965 | £49,916 | £12,758 | £19,882 | £2,848 | £82 |
| People & pay | |||||||||||
| Average employees | — | — | — | 6 | 7 | 5 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-04-04
—
Outstanding