Splintr Ltd
Manufacture of office and shop furniture · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£319,422
Cash
£265,887
Turnover
—
Profit / loss
—
Current assets
£284,204
Creditors < 1 year
£48,160
Equity
£319,422
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £319,422 | £321,609 | £370,818 | £289,427 | £258,026 | £175,250 | £98,968 | £2,002 | −£152 |
| Equity | £319,422 | £321,609 | £370,818 | £289,427 | £258,026 | £175,250 | £98,968 | £2,002 | −£152 |
| Assets | |||||||||
| Fixed assets | £86,373 | £129,889 | £104,198 | £71,573 | £14,528 | £15,596 | £15,269 | £7,605 | — |
| Property, plant & equipment | £86,373 | £129,889 | £104,198 | — | — | — | — | — | — |
| Current assets | £284,204 | £279,179 | £376,070 | £255,937 | £312,388 | £200,806 | £225,472 | £11,282 | £53,502 |
| Cash at bank | £265,887 | £221,291 | £232,016 | — | — | — | — | — | — |
| Debtors | £18,317 | £57,888 | £144,054 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £48,160 | £76,568 | £109,450 | £43,431 | £43,839 | £44,005 | £66,349 | £16,885 | — |
| Creditors after one year | £2,995 | £10,891 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £29,683 | — | — | — | — |
| Net current assets | £236,044 | £202,611 | £266,620 | £220,154 | £274,481 | £160,954 | £159,723 | −£5,603 | −£152 |
| Assets less current liabilities | £322,417 | £332,500 | £370,818 | £291,727 | £289,009 | £176,550 | £174,992 | £2,002 | −£152 |
| People & pay | |||||||||
| Average employees | — | — | 13 | 10 | 9 | 8 | 5 | 5 | — |
| Source evidence | 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 2019-04-26
—
Outstanding