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Companies/SC177441

I-Spi Ltd.

Private Limited Company · Bellshill

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
−£116,928
Cash
Turnover
Profit / loss
Current assets
£79,018
Creditors < 1 year
Equity
−£116,928
Average employees
2

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.

15 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£116,928−£94,676−£72,184−£45,047£3,225£13,462£30,861£211,863£270,400£261,444£222,270£163,594
Equity−£116,928−£94,676−£72,184−£45,047£3,225£13,462£30,861£76,393£77,303£163,220£211,863£270,400£261,444£222,270£163,594
Assets
Property, plant & equipment£445£523£615£724£852£1,002£1,217£0£0£1,053£2,028£4,888
Current assets£79,018£59,523£89,646£120,568£148,247£153,230£98,937£170,642£143,833£254,716£302,830£336,987£351,872£336,033£282,910
Cash at bank£16,500£22,752£52,172£63,264£18,842£75,652£79,958£153,034£200,798£230,796£240,898£197,142£159,774
Debtors£38,531£26,538£30,285£36,073£42,997£39,004£29,566£40,074£37,129£46,319£41,026£37,758£53,728£62,143£54,687
Stock£40,487£32,985£42,861£61,743£53,078£50,962£50,529£54,916£26,746£55,363£61,006
Liabilities
Creditors within one year£65,887£80,424£115,385£122,405
Creditors after one year£700£11,057£0
Provisions£406£1,799
Net current assets−£64,591−£69,701−£34,164£5,904£43,623£62,460£29,644£76,393£77,303£163,220£214,279£271,100£271,448£220,648£160,505
Assets less current liabilities−£64,146−£69,178−£33,549£6,628£44,475£63,462£30,861£76,393£77,303£163,220£214,279£271,100£272,501£222,676£165,393
People
Average employees2333334444
Source evidenceView 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 charges
All Assets · created 2002-08-17
All monies
Outstanding