Spirit Safe Limited
Manufacture of flat glass · Renfrew
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£61,112
Turnover
—
Profit / loss
—
Current assets
£772,921
Creditors < 1 year
£939,197
Equity
−£87,830
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£87,830 | −£12,125 | £23,234 |
| Assets | |||
| Property, plant & equipment | £78,446 | £61,107 | £42,222 |
| Current assets | £772,921 | £306,395 | £341,749 |
| Cash at bank | £61,112 | £8,548 | £142,197 |
| Debtors | £6,442 | £4,254 | £18,511 |
| Liabilities | |||
| Creditors within one year | £939,197 | £379,627 | £360,737 |
| Net current assets | −£166,276 | −£73,232 | −£18,988 |
| Assets less current liabilities | −£87,830 | −£12,125 | £23,234 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-08
—
Outstanding