Spire Business Communications Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£57,207
Cash
£37,134
Turnover
—
Profit / loss
—
Current assets
£125,177
Creditors < 1 year
—
Equity
£57,207
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £57,207 | £25,639 | £2,233 | −£27,240 | −£31,604 | −£21,223 | £9,824 | £17 | — | — | — | £3,924 | −£2,103 | −£750 | −£513 |
| Equity | £57,207 | £25,639 | £2,233 | −£27,240 | −£31,604 | −£21,223 | £9,824 | £17 | £316 | £146 | £1,641 | £3,924 | −£2,103 | −£750 | −£513 |
| Assets | |||||||||||||||
| Fixed assets | £120,570 | £95,357 | £33,514 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £71,397 | £71,397 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,173 | £23,960 | £33,514 | £8,440 | £12,592 | £19,165 | £27,331 | £3,463 | £6,303 | £8,431 | £0 | — | — | — | — |
| Current assets | £125,177 | £123,393 | £78,731 | £87,334 | £78,176 | £35,347 | £75,663 | £55,802 | £47,555 | £25,244 | £19,087 | £31,518 | £5,227 | £4,127 | £4,364 |
| Cash at bank | £37,134 | £76,285 | £19,085 | £12,500 | £49,416 | £8,451 | £266 | £501 | £1 | £1 | £3,612 | £18,238 | £5,138 | £4,036 | £4,274 |
| Debtors | £52,872 | £23,857 | £36,594 | £54,378 | £10,760 | £8,230 | £64,055 | £50,301 | £45,554 | £23,243 | £12,830 | £12,134 | £89 | £91 | £90 |
| Stock | £35,171 | £23,251 | £23,052 | £20,456 | £18,000 | £18,666 | £11,342 | £5,000 | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,446 | — | — | — | — |
| Provisions | £9,343 | £4,553 | £4,764 | £1,604 | £2,392 | £3,641 | £5,193 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£54,020 | −£65,165 | −£26,517 | −£34,076 | −£41,804 | −£36,747 | −£12,314 | −£3,446 | −£5,987 | −£8,285 | £1,641 | £3,924 | −£2,103 | −£750 | −£513 |
| Assets less current liabilities | £66,550 | £30,192 | £6,997 | −£25,636 | −£29,212 | −£17,582 | £15,017 | £17 | £316 | £146 | £1,641 | £3,924 | −£2,103 | −£750 | −£513 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 6 | 7 | 6 | 4 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-26
—
Outstanding