Spaldings Limited
Support activities for crop production · Lincoln
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£14,917,000
Cash
£1,407,000
Turnover
£18,522,000
Profit / loss
£219,000
Current assets
£23,549,000
Creditors < 1 year
£8,956,000
Equity
£14,917,000
Average employees
130
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,917,000 | £14,698,000 | £15,496,000 | £15,338,000 |
| Equity | £14,917,000 | £14,698,000 | £15,496,000 | £15,338,000 |
| Assets | ||||
| Fixed assets | — | — | — | £1,064,000 |
| Intangible assets | — | — | — | £570,000 |
| Property, plant & equipment | £328,000 | £351,000 | £502,000 | £494,000 |
| Current assets | £23,549,000 | £24,579,000 | £18,018,000 | £19,228,000 |
| Cash at bank | £1,407,000 | £542,000 | £116,000 | £606,000 |
| Debtors | £14,727,000 | £16,169,000 | £10,964,000 | £11,963,000 |
| Stock | £7,415,000 | £7,868,000 | £6,938,000 | £6,659,000 |
| Liabilities | ||||
| Creditors within one year | £8,956,000 | £10,232,000 | £3,082,000 | £4,504,000 |
| Creditors after one year | — | — | — | £450,000 |
| Provisions | £4,000 | — | −£58,000 | — |
| Net current assets | £14,593,000 | £14,347,000 | £14,936,000 | £14,724,000 |
| Assets less current liabilities | £14,921,000 | £14,698,000 | £15,438,000 | £15,788,000 |
| Profit & loss | ||||
| Turnover | £18,522,000 | £24,651,000 | £23,696,000 | £24,586,000 |
| Gross profit | £7,946,000 | £9,776,000 | £9,284,000 | £9,959,000 |
| Operating profit | £474,000 | −£600,000 | £258,000 | £939,000 |
| Profit before tax | £223,000 | −£795,000 | £251,000 | £935,000 |
| Profit / loss | £219,000 | −£798,000 | £137,000 | — |
| People | ||||
| Average employees | 130 | 133 | 146,000 | 152 |
| Source evidence | 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 2025-12-19
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OutstandingShow 10 satisfied / released
All Assets · created 2022-06-06 · satisfied 2026-01-06
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SatisfiedFixed · created 2004-05-17 · satisfied 2012-04-24
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SatisfiedAll Assets · created 2004-01-14 · satisfied 2007-03-23
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SatisfiedAll Assets · created 2004-01-14 · satisfied 2022-05-31
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SatisfiedAll Assets · created 1998-09-01 · satisfied 2004-01-20
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SatisfiedAll Assets · created 1995-03-24 · satisfied 1998-09-10
FOR VARYING THE TERMS OF THE FIRST SECUR ITY DOCUMENTS AND THE SECOND SECURITY DO CUMENTS (AS DEFINED IN THE DEED OF SECUR ITY TRUST AND VARIATION)
SatisfiedAll Assets · created 1993-06-11 · satisfied 1998-09-10
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SatisfiedAll Assets · created 1992-12-23 · satisfied 1994-02-12
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SatisfiedAll Assets · created 1991-02-01 · satisfied 1994-01-15
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SatisfiedAll Assets · created 1987-10-28 · satisfied 1994-01-15
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Satisfied