Speyfruit Limited
Manufacture of flat glass · Moray
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£551,013
Cash
£2,063
Turnover
—
Profit / loss
—
Current assets
£584,815
Creditors < 1 year
£953,988
Equity
£551,013
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £551,013 | £574,431 | £601,879 | £561,939 | £553,566 | £524,202 | £454,245 | £417,746 | £479,157 | £559,177 | £558,489 | £558,532 | £537,557 | £605,009 | £685,277 | £322,472 |
| Equity | £551,013 | £574,431 | £601,879 | £561,939 | £553,566 | £524,202 | £454,245 | £417,746 | £479,157 | £559,177 | £558,489 | £558,532 | £537,557 | £605,009 | £685,277 | £322,472 |
| Assets | ||||||||||||||||
| Fixed assets | £1,084,748 | £1,032,251 | £901,099 | £971,939 | £900,722 | £830,506 | — | — | — | — | — | — | — | — | — | £939,651 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,084,748 | £1,032,251 | £901,099 | £971,939 | £900,722 | £830,506 | £850,287 | £891,364 | £924,147 | £1,093,988 | £1,128,120 | £1,153,226 | £1,129,296 | £1,200,340 | £1,192,460 | £939,651 |
| Current assets | £584,815 | £516,361 | £612,346 | £485,866 | £361,889 | £337,224 | £402,195 | £358,544 | £306,444 | £325,466 | £359,921 | £393,898 | £628,360 | £504,569 | £415,187 | £645,050 |
| Cash at bank | £2,063 | £5,015 | £2,170 | £2,402 | £2,170 | £3,432 | £2,484 | £45,103 | £4,000 | £2,000 | £1,000 | £1,560 | £21,467 | £16,037 | £500 | £29,921 |
| Debtors | £497,632 | £444,908 | £559,995 | £414,753 | £322,297 | £300,301 | £362,491 | £275,300 | £281,923 | £289,604 | £328,325 | £324,705 | £496,893 | £398,532 | £330,580 | £518,849 |
| Stock | £85,120 | £66,438 | £50,181 | £68,711 | £37,422 | £33,491 | £37,220 | £38,141 | £20,521 | £33,862 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £953,988 | £825,429 | £806,376 | £683,326 | £495,411 | £499,899 | £697,430 | — | — | — | £751,566 | £797,362 | £907,373 | £710,295 | £561,020 | — |
| Creditors after one year | £140,403 | £126,352 | £86,831 | £180,631 | £185,675 | £130,555 | £89,964 | — | — | — | £177,986 | £191,230 | £312,726 | £389,605 | £361,350 | — |
| Provisions | £24,159 | £22,400 | £18,359 | £31,909 | £27,959 | £13,074 | £10,843 | £22,424 | — | — | — | — | — | — | — | — |
| Net current assets | −£369,173 | −£309,068 | −£194,030 | −£197,460 | −£133,522 | −£162,675 | −£295,235 | −£311,978 | −£360,620 | −£409,071 | −£391,645 | −£403,464 | −£279,013 | −£205,726 | −£145,833 | −£198,338 |
| Assets less current liabilities | £715,575 | £723,183 | £707,069 | £774,479 | £767,200 | £667,831 | £555,052 | £579,386 | £563,527 | £684,917 | £736,475 | £749,762 | £850,283 | £994,614 | £1,046,627 | £741,313 |
| People | ||||||||||||||||
| Average employees | 29 | 29 | 30 | 29 | 27 | 26 | 26 | 29 | 30 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2010-01-06
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OutstandingAll Assets · created 2009-10-22
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OutstandingAll Assets · created 2009-04-28
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OutstandingUnknown · created 2007-01-05
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OutstandingAll Assets · created 2006-01-19
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OutstandingShow 1 satisfied / released
All Assets · created 2005-07-18 · satisfied 2006-11-29
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Satisfied