Spinney Rewinds Limited
Repair of electrical equipment · Spalding
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£255,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,505
Creditors < 1 year
£35,629
Equity
£255,639
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £255,639 | £255,946 | £214,881 | £148,812 | £69,186 | £21,247 | £11,619 | £27,167 | £42,758 | £30,246 | £1,356 | £269 | −£10,055 | £4,821 | £17,852 | £841 |
| Equity | £255,639 | £255,946 | £214,881 | £148,812 | £69,186 | £21,247 | — | — | £42,758 | £30,246 | £1,356 | £269 | −£10,055 | £4,821 | £17,852 | £841 |
| Assets | ||||||||||||||||
| Fixed assets | £46,315 | £51,135 | £55,111 | £49,294 | £25,162 | £838 | £546 | £1,729 | £2,974 | £4,298 | £4,872 | £5,792 | £7,057 | £7,078 | £8,104 | £9,139 |
| Intangible assets | — | — | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £546 | £729 | £974 | £1,298 | £872 | £792 | £1,057 | £78 | £104 | £139 |
| Current assets | £246,505 | £251,349 | £230,407 | £140,472 | £81,555 | £41,875 | £33,001 | £47,433 | £61,234 | £64,410 | £60,528 | £47,073 | £54,359 | £65,821 | £73,435 | £45,600 |
| Cash at bank | — | — | — | — | — | — | £10,515 | £14,016 | £14,545 | £14,554 | £18,531 | £12,181 | £11,872 | £18,369 | £15,832 | £11,440 |
| Debtors | — | — | — | — | — | — | £14,986 | £25,417 | £38,689 | £41,856 | £33,897 | £26,892 | £34,387 | £39,102 | £49,553 | £26,310 |
| Stock | — | — | — | — | — | — | £7,500 | £8,000 | £8,000 | £8,000 | £8,100 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £35,629 | £44,901 | £67,702 | £40,795 | £37,372 | £21,307 | £21,824 | £21,856 | £21,265 | £38,202 | £63,870 | £52,438 | £71,260 | £68,062 | £63,666 | £53,869 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,552 | £1,637 | £2,935 | £159 | £159 | £159 | £104 | £139 | £185 | £260 | £174 | £158 | £211 | £16 | £21 | £29 |
| Net current assets | £210,876 | £206,448 | £162,705 | £99,677 | £44,183 | £20,568 | £11,177 | £25,577 | £39,969 | £26,208 | −£3,342 | −£5,365 | −£16,901 | −£2,241 | £9,769 | −£8,269 |
| Assets less current liabilities | £257,191 | £257,583 | £217,816 | £148,971 | £69,345 | £21,406 | £11,723 | £27,306 | £42,943 | £30,506 | £1,530 | £427 | −£9,844 | £4,837 | £17,873 | £870 |
| People | ||||||||||||||||
| Average employees | — | — | — | 4 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-20
All monies
Outstanding