D.m. Spragg Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£21,525
Cash
£20,863
Turnover
—
Profit / loss
—
Current assets
£112,224
Creditors < 1 year
£173,381
Equity
−£21,525
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-306 months | 2018-05-3118 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£21,525 | −£83,821 | −£62,531 | — | −£72,409 | −£86,181 | — | — | −£82,619 | −£179,213 | — | −£73,229 | −£43,336 | −£109,417 |
| Equity | −£21,525 | −£83,821 | −£62,531 | — | −£72,409 | −£86,181 | — | — | −£82,619 | −£179,213 | — | −£73,229 | −£43,336 | −£109,417 |
| Assets | ||||||||||||||
| Property, plant & equipment | £627,098 | £629,252 | £632,088 | — | £563,698 | £564,526 | £565,560 | £566,709 | £568,165 | £360,099 | — | £359,177 | £360,433 | £361,151 |
| Current assets | £112,224 | £187,665 | £216,612 | — | £181,598 | £130,591 | £5,780 | £136,228 | £133,307 | £6,300 | — | £31,291 | £33,744 | £6,230 |
| Cash at bank | £20,863 | £11,300 | £14,435 | — | £40,281 | £12,044 | £14,387 | £4,378 | £4,375 | £100 | — | £12,130 | £23,044 | £130 |
| Debtors | £85,085 | £170,331 | £197,177 | — | £136,317 | £113,547 | −£132,444 | £9,350 | £12,932 | — | — | £2,461 | £0 | — |
| Stock | — | — | — | — | — | £5,000 | £123,837 | £122,500 | £116,000 | £6,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £173,381 | £336,913 | £338,321 | — | £346,998 | £266,696 | £633,594 | £812,420 | £784,091 | £545,612 | — | £217,195 | £193,011 | £220,143 |
| Creditors after one year | £478,194 | £454,553 | £463,638 | — | £470,707 | £514,602 | — | — | — | — | — | £246,502 | £244,502 | £256,655 |
| Provisions | — | — | £109,272 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£61,157 | −£149,248 | −£121,709 | — | −£165,400 | −£136,105 | −£627,814 | — | −£650,784 | −£539,312 | −£222,578 | −£185,904 | −£159,267 | −£213,913 |
| Assets less current liabilities | £565,941 | £480,004 | £510,379 | — | £398,298 | £428,421 | — | — | −£82,619 | −£179,213 | −£191,878 | £173,273 | £201,166 | £147,238 |
| People & pay | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 1 | 2 | 2 | 2 | 2 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-07-04
All monies
Outstanding