Speyroc Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£23,935,258
Cash
£493,175
Turnover
—
Profit / loss
—
Current assets
£753,635
Creditors < 1 year
£1,886,925
Equity
£23,935,258
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,935,258 | £21,038,202 | £19,974,077 | £18,463,004 | £14,524,893 |
| Equity | £23,935,258 | £21,038,202 | £19,974,077 | £18,463,004 | £14,524,893 |
| Assets | |||||
| Property, plant & equipment | £34,586,180 | £30,434,653 | £30,333,669 | £29,960,118 | £25,268,872 |
| Current assets | £753,635 | £746,455 | £946,447 | £1,145,105 | £846,836 |
| Cash at bank | £493,175 | £631,496 | £794,846 | £844,417 | £588,813 |
| Debtors | £165,042 | £114,959 | £148,619 | £167,345 | £118,972 |
| Stock | £95,418 | — | £2,982 | £133,343 | £139,051 |
| Liabilities | |||||
| Creditors within one year | £1,886,925 | £1,658,456 | £1,521,471 | £1,457,258 | £9,304,259 |
| Creditors after one year | £5,565,722 | £5,071,033 | £6,371,151 | £7,771,544 | £600,000 |
| Net current assets | −£1,133,290 | −£912,001 | −£575,024 | −£312,153 | −£8,457,423 |
| Assets less current liabilities | £33,452,890 | £29,522,652 | £29,758,645 | £29,647,965 | £16,811,449 |
| People | |||||
| Average employees | 8 | 7 | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2019-01-10
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OutstandingProperty · created 2019-01-08
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OutstandingProperty · created 2015-09-07
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OutstandingUnknown · created 2015-09-04
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OutstandingProperty · created 2015-09-04
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OutstandingProperty · created 2015-09-04
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OutstandingUnknown · created 2015-09-04
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OutstandingUnknown · created 2015-09-07
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OutstandingProperty · created 2014-11-28
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OutstandingProperty · created 2014-10-03
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OutstandingProperty · created 2013-04-04
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OutstandingUnknown · created 2013-04-04
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OutstandingShow 21 satisfied / released
Unknown · created 2011-08-12 · satisfied 2013-05-08
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SatisfiedUnknown · created 2010-10-07 · satisfied 2015-10-07
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SatisfiedProperty · created 2010-10-08 · satisfied 2015-10-07
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SatisfiedUnknown · created 2010-10-07 · satisfied 2015-10-07
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SatisfiedUnknown · created 2010-10-14 · satisfied 2015-10-07
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SatisfiedUnknown · created 2010-10-14 · satisfied 2015-10-07
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SatisfiedProperty · created 2009-12-29 · satisfied 2010-12-04
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SatisfiedUnknown · created 2009-12-29 · satisfied 2010-12-04
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SatisfiedUnknown · created 2010-01-08 · satisfied 2010-12-04
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SatisfiedProperty · created 2009-12-29 · satisfied 2015-10-07
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SatisfiedProperty · created 2008-04-29 · satisfied 2010-12-04
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SatisfiedUnknown · created 2006-12-14 · satisfied 2010-12-04
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SatisfiedProperty · created 2006-04-27 · satisfied 2013-05-08
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SatisfiedUnknown · created 2006-04-26 · satisfied 2013-05-08
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SatisfiedProperty · created 2006-04-25 · satisfied 2010-12-04
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SatisfiedUnknown · created 2006-04-25 · satisfied 2010-12-04
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SatisfiedUnknown · created 2006-04-25 · satisfied 2010-12-04
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SatisfiedAll Assets · created 2006-04-17 · satisfied 2008-05-28
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SatisfiedProperty · created 2004-01-22 · satisfied 2007-06-12
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SatisfiedUnknown · created 2003-12-24 · satisfied 2007-06-12
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SatisfiedAll Assets · created 1997-01-05 · satisfied 2005-08-27
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Satisfied