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Companies/SC211546

Speyfruit Limited

Manufacture of flat glass · Moray

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · 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 employees292930292726262930———————
Source evidenceView 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 charges
Unknown · created 2010-01-06
All monies
Outstanding
All Assets · created 2009-10-22
All monies
Outstanding
All Assets · created 2009-04-28
All monies
Outstanding
All monies
Outstanding
All Assets · created 2006-01-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-07-18 · satisfied 2006-11-29
All monies
Satisfied