Spalding Coldstore 2 Ltd
Manufacture of flat glass · Peterborough
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£611,830
Cash
£34,211
Turnover
—
Profit / loss
£477,668
Current assets
£954,007
Creditors < 1 year
£366,391
Equity
£611,830
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £611,830 | £134,162 |
| Equity | £611,830 | £134,162 |
| Assets | ||
| Property, plant & equipment | £30,306 | £11,702 |
| Current assets | £954,007 | £517,198 |
| Cash at bank | £34,211 | £47,964 |
| Liabilities | ||
| Creditors within one year | £366,391 | £394,738 |
| Provisions | −£6,092 | — |
| Net current assets | £587,616 | £122,460 |
| Profit & loss | ||
| Profit / loss | £477,668 | £134,161 |
| People | ||
| Average employees | 22 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-23
—
OutstandingAll Assets · created 2024-05-16
—
Outstanding