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Companies/07617433

Spine Solutions Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£179,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,167
Creditors < 1 year
—
Equity
£179,015
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£179,015£347,149£278,323£1,351£4,592£943,535£782,418£647,029£505,227—————
Equity£179,015£347,149£278,323£1,351£4,592£943,535£782,418£647,029£505,227£372,255£252,787£159,992£71,603£3,665
Assets
Fixed assets£54,290£60,711£67,087£48,699£15,147£1,102,541£1,088,857£1,100,328£398,173—————
Property, plant & equipment—————————£413,350£241,619£1,022£500£1,000
Current assets£222,167£496,209£364,560£180,279£215,463£81,557£65,157£98,271£165,453£67,424£49,869£188,196£119,763£6,830
Cash at bank—————————£51,394£36,747£180,196£112,222£6,830
Debtors—————————£16,030£13,122£8,000£7,541£0
Liabilities
Creditors within one year——————————£38,701£29,226£48,660£4,165
Net current assets£124,725£286,438£268,767£92,281£166,872£14,531−£102,832−£220,504£107,054−£41,095£11,168£158,970£71,103£2,665
Assets less current liabilities£179,015£347,149£335,854£140,980£182,019£1,117,072£986,025£879,824£505,227£372,255£252,787£159,992£71,603£3,665
People & pay
Average employees223222213—————
Source evidenceView 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 charges
All Assets · created 2017-07-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-07-14 · satisfied 2020-06-04
—
Satisfied