Spiral Ductwork Services Limited
Manufacture of metal structures and parts of structures · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£484,413
Cash
£57,371
Turnover
—
Profit / loss
—
Current assets
£1,561,965
Creditors < 1 year
—
Equity
£484,413
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-3012 months | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £484,413 | £422,036 | £357,907 | £201,417 | £17,364 | £14,203 | £12,007 | — | — | — | — | — |
| Equity | £484,413 | £422,036 | £357,907 | £201,417 | £17,364 | £14,203 | £12,007 | £17,858 | £27,664 | £13,108 | £11,926 | £1,826 |
| Assets | ||||||||||||
| Property, plant & equipment | £173,898 | £228,716 | £86,369 | £49,234 | £31,032 | £12,237 | £3,723 | £844 | £1,125 | £844 | £1,125 | £1,500 |
| Current assets | £1,561,965 | £1,622,535 | £1,160,735 | £674,970 | £414,772 | £250,193 | £336,249 | £186,879 | £168,654 | £166,444 | £200,190 | £140,080 |
| Cash at bank | £57,371 | £19,349 | £317,088 | £54,079 | £81,280 | £48,960 | £7,834 | £9,831 | £26,133 | £3,476 | £41,856 | £4,696 |
| Debtors | £890,671 | £925,434 | £467,713 | £418,025 | £183,822 | £86,651 | £252,167 | £112,093 | £111,629 | £129,062 | £149,295 | £125,798 |
| Stock | £601,202 | £677,752 | £375,934 | £202,866 | £149,670 | £114,582 | £76,248 | £64,955 | £30,892 | £33,906 | £9,039 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £139,754 |
| Provisions | £42,150 | £22,830 | £20,040 | £9,105 | £0 | — | — | — | — | — | — | — |
| Net current assets | £630,048 | £594,268 | £638,522 | £202,476 | £35,637 | £51,271 | £8,284 | £17,014 | £26,539 | £12,264 | £10,801 | £326 |
| Assets less current liabilities | £803,946 | £822,984 | £724,891 | £251,710 | £66,669 | £63,508 | £12,007 | £17,858 | £27,664 | £13,108 | £11,926 | £1,826 |
| People & pay | ||||||||||||
| Average employees | 16 | 19 | 17 | 15 | 15 | 13 | 11 | 9 | 8 | 8 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-28
—
Outstanding