Spiceboat Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£113,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,085
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £113,318 | £113,034 | £126,337 | £104,745 | £58,138 | £55,776 | £6,580 | £4,998 | £4,732 | −£1,059 | — | — |
| Equity | — | — | — | — | — | — | — | £4,998 | £4,732 | −£1,059 | −£2,209 | −£16,746 |
| Assets | ||||||||||||
| Fixed assets | £101,994 | £101,603 | £116,274 | £93,718 | £53,825 | £59,408 | £15,435 | — | — | — | — | — |
| Property, plant & equipment | £101,994 | £101,603 | £116,274 | £93,718 | £53,825 | £59,408 | £15,435 | £19,665 | £25,144 | £11,820 | £13,574 | £16,750 |
| Current assets | £86,085 | £89,049 | £114,616 | £88,296 | £71,404 | £69,875 | £63,136 | £87,516 | £71,053 | £41,357 | £17,523 | £7,689 |
| Cash at bank | — | — | — | — | £1,737 | £12,407 | £600 | £449 | £150 | £150 | £150 | £639 |
| Debtors | £57,209 | £40,655 | £51,610 | £33,609 | £22,278 | £17,962 | £28,183 | £44,739 | £24,776 | £16,207 | £2,073 | £0 |
| Stock | £28,876 | £48,394 | £63,006 | £54,687 | £47,389 | £39,506 | £34,353 | £42,328 | £46,127 | £25,000 | £15,300 | — |
| Liabilities | ||||||||||||
| Creditors | £63,947 | £76,423 | £92,710 | £54,777 | £33,951 | £73,507 | £26,686 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £41,185 |
| Net current assets | £22,138 | £12,626 | £21,906 | £33,519 | £37,453 | −£3,632 | £36,450 | £38,805 | £31,799 | £9,121 | −£15,783 | −£33,496 |
| Assets less current liabilities | £124,132 | £114,229 | £138,180 | £127,237 | £91,278 | £55,776 | £51,885 | £58,470 | £56,943 | £20,941 | −£2,209 | −£16,746 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-13
—
Outstanding