Spire Manufacturing Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,702,871
Cash
£939,954
Turnover
—
Profit / loss
—
Current assets
£5,226,153
Creditors < 1 year
—
Equity
£7,702,871
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,702,871 | £6,658,469 | £8,453,901 | — | £8,201,605 | £6,110,794 |
| Equity | £7,702,871 | £6,658,469 | — | £6,082,432 | — | — |
| Assets | ||||||
| Fixed assets | £3,851,435 | £3,611,583 | £5,373,174 | — | £4,217,419 | £4,217,419 |
| Property, plant & equipment | £28,654 | £0 | £1,423,700 | — | £1,224,627 | — |
| Current assets | £5,226,153 | £4,545,448 | £4,594,813 | — | £5,406,127 | £4,100,159 |
| Cash at bank | £939,954 | £174,286 | £201,429 | — | £1,025,148 | £219,293 |
| Debtors | £4,286,199 | £4,371,162 | £4,393,384 | — | £4,380,979 | £3,880,866 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Net current assets | £5,183,729 | £4,392,071 | — | — | — | — |
| Assets less current liabilities | £9,035,164 | £8,003,654 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £8,928,459 | — |
| Gross profit | — | — | — | — | £1,914,438 | — |
| Operating profit | — | — | — | — | £872,909 | — |
| Profit before tax | — | — | — | — | £835,839 | — |
| Profit / loss | — | — | £89,766 | — | £2,090,811 | £74,537 |
| People | ||||||
| Average employees | 0.02 | 0.01 | 2 | — | 2 | 2 |
| Source evidence | 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 2013-09-03
—
Outstanding