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Companies/SC250301

Spoke 925 Ltd.

Wholesale of watches and jewellery · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£492,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£743,680
Creditors < 1 year
£317,689
Equity
£492,223
Average employees
2

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£492,223£416,263£338,620£275,351£169,294£120,531£99,225£98,086£102,491£83,620£74,031£81,674£67,828£86,541£93,782£89,033
Equity£492,223£416,263£338,620£275,351£169,294£120,531£99,225£98,086£102,491£83,620£74,031£81,674£67,828£86,541£93,782£89,033
Assets
Fixed assets£67,832£67,892£67,547£67,126£67,242£68,177£69,277£66,170£66,916£67,107£68,018£69,090£69,353£70,132£71,578£71,069
Intangible assets—————£61,943£61,943£61,943£61,943£61,943——————
Property, plant & equipment—————£6,234£7,334£4,227£4,973£5,164—£7,147£7,410£8,189£9,635£9,126
Current assets£743,680£454,571£349,990£322,194£194,238£100,890£61,750£67,235£71,411£56,794£31,111£48,605£44,912£63,976£80,518£91,520
Cash at bank—————£62,235£15,334£22,931−£5,610£18,590—£34£34£34£0—
Debtors—————£24,990£31,894£31,084£61,798£23,432—£38,365£24,321£41,282£47,088£17,800
Stock—————£13,665£14,522£13,220£15,223£14,772——————
Liabilities
Creditors within one year£317,689£104,600£77,317£112,369£90,246£48,536£31,802£35,319£35,836£40,281£25,098—£46,437£41,905£46,382—
Creditors after one year———————————£36,021—£5,662£11,932—
Net current assets£425,991£349,971£272,673£209,825£103,992£52,354£29,948£31,916£35,575£16,513£6,013£48,605−£1,525£22,071£34,136£36,419
Assets less current liabilities£493,823£417,863£340,220£276,951£171,234—————£74,031£117,695£67,828£92,203£105,714£107,488
People & pay
Average employees22—1111333——————
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

2 outstanding charges
All Assets · created 2009-09-15
All monies
Outstanding
Unknown · created 2006-11-22
All monies
Outstanding