Spogan Beaga Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£533,644
Cash
£420,475
Turnover
—
Profit / loss
—
Current assets
£475,471
Creditors < 1 year
£267,154
Equity
£533,644
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £533,644 | £361,971 | £404,837 | £360,992 | £366,158 | £212,759 | £115,715 | £54,814 |
| Equity | £533,644 | £361,971 | £404,837 | £360,992 | £366,158 | £212,759 | £115,715 | £54,814 |
| Assets | ||||||||
| Fixed assets | £808,039 | £794,454 | £770,262 | £735,611 | £613,074 | £541,809 | £550,887 | £252,332 |
| Intangible assets | £78,060 | £84,565 | £91,070 | £97,575 | £104,080 | £110,585 | £117,090 | £123,595 |
| Property, plant & equipment | £729,979 | £709,889 | £679,192 | £638,036 | £508,994 | £431,224 | £433,797 | £128,737 |
| Current assets | £475,471 | £316,352 | £397,425 | £427,385 | £430,043 | £287,358 | £76,167 | £113,568 |
| Cash at bank | £420,475 | £284,851 | £290,400 | £249,629 | £246,371 | £240,562 | £49,483 | £81,253 |
| Debtors | £37,363 | £8,833 | £84,357 | £150,083 | £155,999 | £19,123 | £8,885 | £18,688 |
| Stock | £17,633 | £22,668 | £22,668 | £27,673 | £27,673 | £27,673 | £17,799 | £13,627 |
| Liabilities | ||||||||
| Creditors within one year | £267,154 | £221,347 | £197,369 | £229,837 | £244,065 | £140,766 | £124,348 | £150,927 |
| Creditors after one year | £429,017 | £477,915 | £520,404 | £562,535 | £425,330 | £469,649 | £380,855 | £159,700 |
| Provisions | £53,695 | £49,573 | £45,077 | £9,632 | £7,564 | £5,993 | £6,136 | £459 |
| Net current assets | £208,317 | £95,005 | £200,056 | £197,548 | £185,978 | £146,592 | −£48,181 | −£37,359 |
| Assets less current liabilities | £1,016,356 | £889,459 | £970,318 | £933,159 | £799,052 | £688,401 | £502,706 | £214,973 |
| People & pay | ||||||||
| Average employees | 20 | 16 | 15 | 13 | 9 | 8 | 8 | 7 |
| Source evidence | 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 chargesProperty · created 2020-02-13
—
OutstandingAll Assets · created 2018-10-17
—
Outstanding