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Companies/09286489

Speeds (Burton) Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£12,165,395
Cash
£1,477,967
Turnover
—
Profit / loss
—
Current assets
£3,278,714
Creditors < 1 year
—
Equity
£12,165,395
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312016-12-312015-12-31
Balance sheet
Net assets£12,165,395£11,515,820£11,606,410£11,495,816£11,253,461£84£10,485,565£10,604,953£10,535,680£9,492,831
Equity£12,165,395£11,515,820£11,606,410£11,495,816£11,253,461£84£10,485,565£10,604,953£10,535,680£9,492,831
Assets
Fixed assets£9,209,647£6,832,485£6,595,643————£6,987,474£5,158,497£6,275,216
Property, plant & equipment£87,646£61,200—————£21,325£38,015—
Current assets£3,278,714£4,934,620£5,355,400£5,518,943£5,646,538£1,114£3,715,762£4,028,277£5,842,685£3,712,551
Cash at bank£1,477,967£2,996,310£3,223,448£3,488,509£4,151,383—£2,206,962£2,943,777£5,114,083£336,551
Debtors£1,800,747£1,938,310£2,131,952£2,030,434£1,495,155—£1,508,800£1,084,500£728,602£3,376,000
Liabilities
Creditors within one year——£249,713£195,314£364,530£1,030£231,067£351,773£350,399£374,572
Provisions£98,300£111,632£94,920£91,823£67,075—£111,705£59,025£115,103£120,364
Net current assets£3,054,048£4,794,967£5,105,687£5,323,629£5,282,008£84£3,484,695£3,676,504£5,492,286£3,337,979
Assets less current liabilities£12,263,695£11,627,452£11,701,330£11,587,639£11,320,536£84£10,597,270£10,663,978£10,650,783£9,613,195
People
Average employees6665505111
Source evidenceView 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

0 outstanding charges

No charges available in our records.