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Companies/10291917

Spire Funeral Services Limited

Funeral and related activities · Chesterfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£296,246
Cash
£11,728
Turnover
—
Profit / loss
—
Current assets
£75,165
Creditors < 1 year
£169,198
Equity
£296,246
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.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£296,246£238,681£183,073£159,882£127,100£67,449£13,044−£2,267−£12,962
Equity£296,246£238,681£183,073£159,882£127,100£67,449£13,044−£2,267−£12,962
Assets
Fixed assets————————£3,070
Property, plant & equipment£421,849£391,345£401,563£403,487£402,806£222,990£10,503£3,801£3,070
Current assets£75,165£105,162£41,144£33,999£24,554£81,606£31,301£11,964£500
Cash at bank£11,728£46,454£24,690£19,948£4,194£68,882£23,262£7,299£500
Debtors£63,437£58,708£16,454£14,051£20,360£12,724£8,039£4,665£0
Liabilities
Creditors within one year£169,198£206,048£178,268£176,264£183,354———£16,532
Creditors after one year£12,194£42,108£69,515£91,118£110,488————
Provisions£19,376£9,670£11,851£10,222£6,418£7,632£1,996£0—
Net current assets−£94,033−£100,886−£137,124−£142,265−£158,800−£15,782£4,537−£6,068−£16,032
Assets less current liabilities£327,816£290,459£264,439£261,222£244,006£207,208£15,040−£2,267−£12,962
People
Average employees67655————
Source evidenceView 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

2 outstanding charges
Floating · created 2020-12-10
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-09-30 · satisfied 2021-11-04
—
Satisfied