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Companies/04577816

Speed 9395 Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£11,526,866
Cash
£476,216
Turnover
£5,240,615
Profit / loss
£606,247
Current assets
£3,810,138
Creditors < 1 year
Equity
£11,526,866
Average employees
107

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£11,526,866£10,160,619
Equity£11,526,866£10,160,619£8,966,773£8,121,484£7,105,081£6,859,343£6,126,877£5,955,028
Assets
Property, plant & equipment£10,212,211£9,471,542
Current assets£3,810,138£2,726,231
Cash at bank£476,216£308,527
Debtors£3,333,922£2,417,704
Liabilities
Provisions£1,653,663£1,463,663
Net current assets£2,968,318£2,152,740
Assets less current liabilities£13,180,529£11,624,282
Profit & loss
Turnover£5,240,615£4,980,149
Gross profit£1,802,048£1,892,148
Operating profit£1,277,931£1,395,551
Profit before tax£1,006,883£1,071,275
Profit / loss£606,247£608,846
People
Average employees107105
Source evidenceView 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

6 outstanding charges
Outstanding
All Assets · created 2024-09-13
Outstanding
Show 12 satisfied / released
All Assets · created 2016-11-21 · satisfied 2019-07-16
Satisfied
Fixed · created 2016-11-21 · satisfied 2019-07-16
Satisfied
Fixed · created 2014-12-23 · satisfied 2016-12-02
Satisfied
All Assets · created 2014-12-23 · satisfied 2016-12-02
Satisfied
All Assets · created 2011-11-02 · satisfied 2016-10-27
All monies
Satisfied
Floating · created 2011-11-02 · satisfied 2016-10-27
All monies
Satisfied
All Assets · created 2004-05-21 · satisfied 2016-10-27
All monies
Satisfied
Floating · created 2004-05-21 · satisfied 2016-10-27
All monies
Satisfied
Unknown · created 2003-04-16 · satisfied 2004-05-29
All monies
Satisfied
Unknown · created 2003-04-16 · satisfied 2004-05-29
All monies
Satisfied
Unknown · created 2003-04-16 · satisfied 2004-05-29
All monies
Satisfied
All Assets · created 2003-04-16 · satisfied 2004-05-29
All monies
Satisfied