Spinecentral Ltd
Other human health activities · Aberdeenshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£36,735
Cash
£31,593
Turnover
—
Profit / loss
—
Current assets
£31,988
Creditors < 1 year
—
Equity
−£36,735
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£36,735 | £13,834 | £735 | £1,020 | −£1,652 | £58 | £79 | £312 | £10,363 | £17,729 | £13,318 | £42,026 | £46,155 | £49,759 | £39,027 |
| Equity | −£36,735 | £13,834 | £735 | £1,020 | −£1,652 | £58 | £79 | £312 | £10,363 | £17,729 | £13,318 | £42,026 | £46,155 | £49,759 | £39,027 |
| Assets | |||||||||||||||
| Fixed assets | £6,516 | £8,600 | £11,426 | £15,279 | £14,896 | £19,388 | £29,039 | £32,373 | £39,275 | £50,421 | £51,114 | £44,787 | £52,013 | £55,950 | £52,873 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,125 | £5,625 | £10,125 | £14,625 | £19,125 | £23,625 | — | — | — | — |
| Property, plant & equipment | £6,516 | £8,600 | £11,426 | £15,279 | £14,896 | £18,263 | £23,414 | £22,248 | £24,650 | £31,296 | £27,489 | £16,662 | £19,388 | £18,825 | £11,248 |
| Current assets | £31,988 | £90,397 | £59,556 | £97,621 | £117,577 | £112,963 | £46,293 | £43,487 | £25,586 | £18,088 | £9,480 | £55,516 | £52,455 | £54,893 | £36,443 |
| Cash at bank | £31,593 | £90,002 | £42,685 | £39,535 | £101,182 | £96,487 | £29,803 | £42,260 | £21,889 | £16,881 | £8,212 | £53,986 | £51,166 | £52,205 | £34,898 |
| Debtors | £395 | £395 | £16,871 | £58,086 | £16,395 | £16,476 | £16,490 | £1,227 | £3,697 | £1,207 | £1,268 | £1,530 | £1,289 | £2,688 | £1,545 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,829 | £48,039 | £45,919 | £31,910 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,136 | £6,422 | £11,431 | £16,168 |
| Provisions | £1,560 | £1,632 | £2,168 | £2,900 | £2,826 | £3,464 | £4,442 | £4,219 | £3,391 | £4,717 | £5,481 | £3,312 | £3,852 | £3,734 | £2,211 |
| Net current assets | −£41,691 | £6,866 | −£4,461 | £15,870 | £34,893 | £54,134 | −£24,518 | −£27,842 | −£25,521 | −£27,975 | −£32,315 | £1,687 | £4,416 | £8,974 | £4,533 |
| Assets less current liabilities | −£35,175 | £15,466 | £6,965 | £31,149 | £49,789 | £73,522 | £4,521 | £4,531 | £13,754 | £22,446 | £18,799 | £46,474 | £56,429 | £64,924 | £57,406 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 7 | 7 | 5 | 5 | 4 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-05 · satisfied 2015-12-31
All monies
Satisfied