Spear-Uk Limited
Wholesale of dairy products, eggs and edible oils and fats · Corwen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£928,820
Cash
£667,035
Turnover
—
Profit / loss
—
Current assets
£4,339,989
Creditors < 1 year
—
Equity
£928,820
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £928,820 | £882,572 | £886,097 | £878,840 | £623,748 | £531,680 | — | — | — | — | £199,665 | £139,949 | £104,145 | £113,067 | £108,699 | £108,005 | £111,186 | £113,151 |
| Equity | £928,820 | £882,572 | £886,097 | £878,840 | £623,748 | £531,680 | £445,208 | £372,611 | £214,281 | £199,665 | £199,665 | £139,949 | £104,145 | £113,067 | £108,699 | £108,005 | £111,186 | £113,151 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £28,045 | £18,941 | £23,378 | £784 | £2,758 | £7,714 | £10,561 | £8,631 |
| Property, plant & equipment | £563,427 | £573,585 | £574,830 | £592,437 | £560,741 | £218,831 | £106,766 | £21,740 | £22,613 | £28,045 | £28,045 | £18,941 | £23,378 | £784 | £2,758 | £7,714 | £10,561 | £8,631 |
| Current assets | £4,339,989 | £3,264,233 | £2,702,633 | £3,312,394 | £2,051,783 | £1,723,375 | £2,104,322 | £1,653,136 | £1,027,848 | £807,769 | £807,769 | £625,118 | £885,448 | £842,983 | £986,207 | £798,918 | £753,101 | £766,066 |
| Cash at bank | £667,035 | £329,112 | £670,169 | £141,493 | £310,882 | £409,643 | £432,025 | £269,512 | £172,231 | £106,898 | £106,898 | £239,993 | £201,213 | £124,568 | £428,566 | £153,930 | £384,448 | £244,733 |
| Debtors | £3,394,312 | £2,595,968 | £1,810,268 | £2,718,471 | £1,740,901 | £1,313,732 | £1,634,533 | £1,383,624 | £855,617 | £700,871 | £700,871 | £385,125 | £684,235 | £718,415 | £557,641 | £644,988 | £368,653 | £521,333 |
| Stock | £278,642 | £339,153 | £222,196 | £452,430 | £0 | — | £37,764 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £636,149 | £504,110 | £804,681 | £730,700 | £880,266 | — | — | — |
| Provisions | £8,652 | £8,268 | £9,523 | £7,201 | £6,160 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £379,913 | £333,220 | £345,787 | £329,026 | £114,729 | £312,849 | £338,442 | £350,871 | £191,668 | £171,620 | £171,620 | £121,008 | £80,767 | £112,283 | £105,941 | £100,291 | £100,625 | £104,520 |
| Assets less current liabilities | £943,340 | £906,805 | £920,617 | £921,463 | £675,470 | £531,680 | £445,208 | £372,611 | £214,281 | £199,665 | £199,665 | £139,949 | £104,145 | £113,067 | £108,699 | £108,005 | £111,186 | £113,151 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 10 | 10 | 8 | 7 | 8 | 7 | 6 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-28
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OutstandingFloating · created 2026-07-08
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OutstandingAll Assets · created 2012-10-12
All monies
OutstandingAll Assets · created 2012-09-24
All monies
OutstandingShow 1 satisfied / released
Property · created 2022-04-07 · satisfied 2026-08-05
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Satisfied