Spiceway Wholesale Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£406,134
Cash
£62,511
Turnover
—
Profit / loss
—
Current assets
£836,617
Creditors < 1 year
—
Equity
£406,134
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £406,134 | £274,400 | £236,899 | £170,619 | £133,233 | £96,635 | £85,121 | £44,192 |
| Equity | £406,134 | £274,400 | £236,899 | £170,619 | £133,233 | £96,635 | £85,121 | £44,192 |
| Assets | ||||||||
| Fixed assets | £1,043,209 | £1,031,164 | £1,042,303 | £884,177 | — | — | — | — |
| Property, plant & equipment | £868,209 | £856,164 | £867,303 | £884,177 | £894,807 | £911,816 | £19,092 | £20,000 |
| Current assets | £836,617 | £610,052 | £670,421 | £437,255 | £430,806 | £325,309 | £574,473 | £273,961 |
| Cash at bank | £62,511 | £36,644 | £29,731 | £43,073 | £60,275 | £33,461 | £46,994 | £14,648 |
| Debtors | £702,318 | £508,054 | £462,063 | £209,221 | £152,127 | £171,409 | £262,150 | £61,250 |
| Stock | £71,788 | £65,354 | £178,627 | £184,961 | £218,404 | £120,439 | £265,329 | £198,063 |
| Liabilities | ||||||||
| Provisions | £17,101 | £13,819 | £16,037 | £16,030 | £15,096 | £0 | £3,627 | £3,800 |
| Net current assets | −£81,431 | −£164,850 | −£154,154 | £2,776 | £6,419 | −£211,256 | £69,656 | £220,092 |
| Assets less current liabilities | £961,778 | £866,314 | £888,149 | £886,953 | £901,226 | £700,560 | £88,748 | £240,092 |
| People | ||||||||
| Average employees | 5 | 6 | 6 | 6 | 7 | 8 | 6 | 4 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-09-21
—
OutstandingAll Assets · created 2020-01-08
—
OutstandingAll Assets · created 2019-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-05 · satisfied 2020-10-01
—
Satisfied