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Companies/10558045

Spiceway Wholesale Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
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 employees56667864
Source evidenceView 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 charges
All Assets · created 2020-09-21
—
Outstanding
All Assets · created 2020-01-08
—
Outstanding
All Assets · created 2019-12-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-05 · satisfied 2020-10-01
—
Satisfied