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Companies/08012266

Spike Transport Services Ltd

Private Limited Company · Royston

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£114,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,216
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£114,878£103,687£96,922£76,498£63,394£52,835£38,837£24,388£6,034£594−£5,040£907£287
Equity—————£52,835£38,837£24,388£6,034£594−£5,040£907£287
Assets
Fixed assets£164,882£168,275£172,168£176,250£166,245£162,916£164,202£155,594£158,514£34,569£43,106£43,468£23,466
Intangible assets—————————£2,000———
Property, plant & equipment£14,882£18,275£22,168£26,250£16,245£12,916£14,202£5,594£8,514£32,569£39,106£37,468£15,466
Current assets£44,216£75,519£87,113£90,275£38,046£37,056£28,232£5,383£5,400£6,510£19,542£12,693£13,689
Cash at bank————£4,196£104£104£742—£202£11,091£3,791£5,837
Debtors£44,216£75,519£87,113£90,275£33,850£36,952£28,128£4,641£5,400£6,308£8,451£8,902£7,852
Liabilities
Creditors£86,090£85,932£102,776£114,201£75,796————————
Creditors within one year—————£97,878£84,949£66,776£72,427£39,985£55,233£40,559£36,868
Creditors after one year—————£49,259£68,648£68,750£83,750£500£12,455£14,695£0
Provisions———————£1,063£1,703————
Net current assets−£41,874−£10,413−£15,663−£23,926−£37,750−£60,822−£56,717−£61,393−£67,027−£33,475−£35,691−£27,866−£23,179
Assets less current liabilities£123,008£157,862£156,505£152,324£128,495£102,094£107,485£94,201£91,487£1,094£7,415£15,602£287
People
Average employees2222222233———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-09-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-08-25 · satisfied 2025-12-18
—
Satisfied