R.spenceley Limited

Manufacture of flat glass · Spalding

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,648,490

Cash

£62,946

Turnover

—

Profit / loss

—

Current assets

£71,123

Creditors < 1 year

£110,766

Equity

£1,648,490

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£1,648,490	£1,427,084	£1,387,856	£1,516,587	£1,315,796	£1,078,489	£751,440	£742,396
Equity	£1,648,490	£1,427,084	£1,387,856	£1,516,587	£1,315,796	£1,078,489	£751,440	£742,396
Assets
Current assets	£71,123	£29,651	£120,690	£86,558	£87,939	£822,178	£747,703	£1,848,954
Cash at bank	£62,946	£28,268	£108,196	£59,837	£59,002	£57,611	£91,765	£194,045
Debtors	£8,177	£1,383	£12,494	£26,721	£28,937	£764,567	£655,938	£1,654,909
Liabilities
Creditors within one year	£110,766	£119,943	£104,232	£104,538	£14,589	£1,108,309	£1,216,496	£2,683,442
Creditors after one year	£3,096,536	£2,200,717	£1,865,967	£1,864,467	£1,833,742	£1,809,160	£1,340,460	£737,350
Net current assets	−£39,643	−£90,292	£16,458	−£17,980	£73,350	−£286,131	−£468,793	−£834,488
Assets less current liabilities	£4,901,496	£3,718,571	£3,380,993	£3,546,146	£3,251,456	£2,927,225	£2,127,310	£1,515,156
People
Average employees	0	—	1	1	0	—	—	—
Source evidence	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

13 outstanding charges

Aldermore Bank PLC

Unknown · created 2025-11-27

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2025-08-15

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2025-08-15

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2025-08-12

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2025-08-08

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2025-07-01

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2025-07-01

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2025-05-16

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2025-05-16

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-05-23

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2024-05-23

—

Outstanding

Paragon Bank PLC

Property · created 2022-05-27

—

Outstanding

Shawbrook Bank Limited

Property · created 2019-02-26

—

Outstanding

Show 26 satisfied / released

Paragon Bank PLC

Unknown · created 2020-07-01 · satisfied 2025-12-10

—

Satisfied

Paragon Bank PLC

Unknown · created 2020-07-01 · satisfied 2025-12-10

—

Satisfied

Paragon Bank PLC

Unknown · created 2020-04-30 · satisfied 2025-12-10

—

Satisfied

Paragon Bank PLC

Unknown · created 2020-04-30 · satisfied 2025-12-10

—

Satisfied

Shawbrook Bank Limited

Fixed · created 2018-11-26 · satisfied 2025-12-03

—

Satisfied

National Westminster Bank PLC

Fixed · created 2016-03-22 · satisfied 2018-12-12

—

Satisfied

National Westminster Bank PLC

Fixed · created 2016-03-22 · satisfied 2018-12-12

—

Satisfied

National Westminster Bank PLC