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Companies/00198512

R.w. Spicer & Co. Limited

Other letting and operating of own or leased real estate · Slough

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£585,932
Cash
£36,640
Turnover
—
Profit / loss
£28,462
Current assets
£39,640
Creditors < 1 year
—
Equity
£585,932
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£585,932£581,070£578,875———£222,352£221,130£218,336£213,899£536,677£564,913£556,024£555,570
Equity£585,932£581,070£578,875£575,171£565,925£203,352£222,352£221,130£218,336£213,899£536,677£564,913£556,024£555,570
Assets
Fixed assets£573,357£573,253£572,577£572,577£572,577£213,875£214,028£214,182£214,336£215,584£541,763£571,231£577,096£584,799
Property, plant & equipment£550,780£550,676£550,000£550,000£550,000£190,933———£190,779—£550,000£550,000£550,020
Current assets£39,640£33,727£31,385£31,567£12,733£6,870£35,012£33,610£31,205£25,652£22,252£22,640£6,462£14,270
Cash at bank£36,640£30,727£27,780£25,174£7,119£6,332———£23,776—£20,553£3,710£6,341
Debtors£3,000£3,000£3,605£6,393£5,614£538———£1,876—£2,087£2,752£7,929
Liabilities
Creditors within one year——————£7,235£7,205£7,754£7,600£27,338£28,958£27,534£39,480
Creditors after one year——————£0—£0£0£0——£4,019
Provisions——————£0—£0£0£0——£0
Net current assets£12,575£7,817£6,298£2,594−£6,652−£10,523£27,777£26,405£23,451£18,052−£5,086−£6,318−£21,072−£25,210
Assets less current liabilities£585,932£581,070£578,875£575,171£565,925£203,352£241,805£240,587£237,787£233,636£536,677£564,913£556,024£559,589
Profit & loss
Profit / loss£28,462—————————————
People
Average employees2222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1988-10-31
All monies
Outstanding
Unknown · created 1988-10-12
All monies
Outstanding