Spear Engineering (Scotland) Limited
Manufacture of fluid power equipment · Turriff
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£22,265
Cash
£144
Turnover
—
Profit / loss
—
Current assets
£65,838
Creditors < 1 year
—
Equity
−£22,265
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£22,265 | −£10,647 | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,194 |
| Equity | −£22,265 | −£10,647 | −£26,779 | −£29,348 | −£21,706 | −£4,179 | −£14,578 | −£3,626 | £2,536 | £39,184 | £59,525 | £47,716 | −£16,921 | £3,313 | £55,916 | £14,194 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,737 |
| Property, plant & equipment | £11,329 | £11,883 | £10,731 | £10,862 | £12,126 | £13,561 | £15,549 | £18,904 | £24,032 | £24,642 | £29,726 | £25,641 | £21,163 | £25,180 | £27,855 | £25,737 |
| Current assets | £65,838 | £72,184 | £83,455 | £99,827 | £105,821 | £117,694 | £125,214 | £120,959 | £110,139 | £168,372 | £256,600 | £181,616 | £228,666 | £241,544 | £195,936 | £139,308 |
| Cash at bank | £144 | £616 | £914 | £6 | — | — | £137 | £0 | £2 | £0 | — | £172 | £0 | — | £70 | £15 |
| Debtors | £47,837 | £48,729 | £51,834 | £59,007 | £62,074 | £69,974 | £82,253 | £70,614 | £44,961 | £55,176 | £122,174 | £67,061 | £72,596 | £206,358 | £133,866 | £116,181 |
| Stock | £17,857 | £22,839 | £30,707 | £40,814 | £43,747 | £47,720 | £42,824 | £50,345 | £65,176 | £113,196 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £226,801 | £159,541 | £266,750 | £263,411 | £167,875 | — |
| Net current assets | −£33,594 | −£22,530 | −£37,510 | −£40,210 | −£33,832 | −£17,740 | −£30,127 | −£22,530 | −£21,496 | £14,542 | £29,799 | £22,075 | −£38,084 | −£21,867 | £28,061 | −£11,543 |
| Assets less current liabilities | −£22,265 | −£10,647 | −£26,779 | −£29,348 | −£21,706 | −£4,179 | −£14,578 | −£3,626 | £2,536 | £39,184 | £59,525 | £47,716 | −£16,921 | £3,313 | £55,916 | £14,194 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-12-18
All monies
OutstandingFloating · created 1998-03-23
All monies
Outstanding