Intangible Assets
11,659 GBP2025-12-31
13,111 GBP2024-12-31
Property, Plant & Equipment
87,688 GBP2025-12-31
111,614 GBP2024-12-31
Fixed Assets
99,347 GBP2025-12-31
124,725 GBP2024-12-31
Total Inventories
929,486 GBP2025-12-31
968,661 GBP2024-12-31
Debtors
1,120,016 GBP2025-12-31
1,146,871 GBP2024-12-31
Cash at bank and in hand
6,804,204 GBP2025-12-31
6,034,347 GBP2024-12-31
Current Assets
8,853,706 GBP2025-12-31
8,149,879 GBP2024-12-31
Creditors
-455,800 GBP2025-12-31
-575,091 GBP2024-12-31
Net Current Assets/Liabilities
8,397,906 GBP2025-12-31
7,574,788 GBP2024-12-31
Total Assets Less Current Liabilities
8,497,253 GBP2025-12-31
7,699,513 GBP2024-12-31
Net Assets/Liabilities
8,491,222 GBP2025-12-31
7,687,008 GBP2024-12-31
Equity
Called up share capital
667 GBP2025-12-31
667 GBP2024-12-31
667 GBP2023-12-31
Capital redemption reserve
333 GBP2025-12-31
333 GBP2024-12-31
333 GBP2023-12-31
Retained earnings (accumulated losses)
8,490,222 GBP2025-12-31
7,686,008 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,804,214 GBP2025-01-01 ~ 2025-12-31
2,665,712 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
282024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
18,918 GBP2025-12-31
18,478 GBP2024-12-31
Intangible Assets
Other
11,659 GBP2025-12-31
13,111 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,986 GBP2025-12-31
145,265 GBP2024-12-31
Motor vehicles
61,090 GBP2025-12-31
75,340 GBP2024-12-31
Furniture and fittings
33,008 GBP2025-12-31
32,448 GBP2024-12-31
Computers
31,708 GBP2025-12-31
24,119 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
277,792 GBP2025-12-31
277,172 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,250 GBP2025-01-01 ~ 2025-12-31
Computers
-619 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-14,869 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,548 GBP2025-12-31
82,606 GBP2024-12-31
Motor vehicles
40,249 GBP2025-12-31
45,193 GBP2024-12-31
Furniture and fittings
26,790 GBP2025-12-31
24,748 GBP2024-12-31
Computers
18,517 GBP2025-12-31
13,011 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,104 GBP2025-12-31
165,558 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,942 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,487 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,042 GBP2025-01-01 ~ 2025-12-31
Computers
6,125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,596 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,431 GBP2025-01-01 ~ 2025-12-31
Computers
-619 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,050 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
47,438 GBP2025-12-31
62,659 GBP2024-12-31
Motor vehicles
20,841 GBP2025-12-31
30,147 GBP2024-12-31
Furniture and fittings
6,218 GBP2025-12-31
7,700 GBP2024-12-31
Computers
13,191 GBP2025-12-31
11,108 GBP2024-12-31
Other types of inventories not specified separately
1,027,426 GBP2025-12-31
1,043,751 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
769,640 GBP2025-12-31
828,013 GBP2024-12-31
Trade Creditors/Trade Payables
Current
138,536 GBP2025-12-31
151,832 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
232 GBP2025-12-31
Other Taxation & Social Security Payable
Current
234,066 GBP2025-12-31
323,718 GBP2024-12-31
Creditors
Current
455,800 GBP2025-12-31
575,091 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,670 shares2025-12-31
SPINACLEAN LTD
InfoCOMPASS PRODUCTS LIMITED - 2005-04-26
Registered number 04506121Unit 33 Cornwell Business Park, Salthouse Road, Northampton, Northamptonshire NN4 7EX
PRIVATE LIMITED COMPANY incorporated on 2002-08-08 (23 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-25
CIF 0SPINACLEAN LTD
SRegistered number 04506121
Unit 33, Cornwell Business Park, Salthouse Road, Brackmills Industrial Estate, Northampton, England, NN4 7EX
CIF 1 SPINACLEAN LTD
SRegistered number 04506121
Unit 33 Cornwell Business Park, Salthouse Road, Brackmills Industrial Estate, Northampton, England, NN4 7EX
Limited Company in Uk Companies House, England
CIF 2 Limited Company in Uk Companies House, England & Wales
CIF 3