Spence & Sons Limited
Private Limited Company · Isle Of Wight
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£284,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,171
Creditors < 1 year
—
Equity
£284,864
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £284,864 | £282,057 | £285,435 | — | — | — | — | — | — | — | — | — | — | — | — | £325,919 | £330,411 |
| Equity | £284,864 | £282,057 | £285,435 | £281,602 | £275,908 | £279,149 | £282,963 | £277,754 | £287,005 | £303,159 | £309,749 | £322,821 | £321,509 | £329,737 | £329,522 | £325,919 | £330,411 |
| Assets | |||||||||||||||||
| Fixed assets | £218,938 | £217,236 | £222,481 | £228,341 | £228,611 | £233,699 | £237,584 | £243,184 | £249,227 | £255,786 | £261,696 | — | — | — | — | £259,438 | £262,857 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £262,989 | £270,551 | £279,358 | £289,171 | £259,438 | £262,857 |
| Current assets | £78,171 | £75,622 | £71,219 | £71,957 | £56,162 | £54,742 | £57,960 | £53,479 | £56,679 | £56,353 | £68,704 | £70,656 | £64,405 | £77,662 | £67,268 | £74,731 | £76,252 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £31,183 | £23,193 | £54,622 | £29,506 | £13,621 | £36,787 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £22,182 | £19,052 | £1,979 | £18,084 | £34,840 | £16,775 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £10,824 | £13,447 | £27,283 | £26,917 | — | — |
| Net current assets | £65,926 | £64,821 | £62,954 | £53,261 | £47,297 | £45,450 | £45,379 | £34,570 | £37,778 | £47,373 | £48,053 | £59,832 | £50,958 | £50,379 | £40,351 | £66,481 | £67,554 |
| Assets less current liabilities | £284,864 | £282,057 | £285,435 | £281,602 | £275,908 | £279,149 | £282,963 | £277,754 | £287,005 | £303,159 | £309,749 | £322,821 | £321,509 | £329,737 | £329,522 | £325,919 | £330,411 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1967-10-20 · satisfied 2009-08-21
All monies
SatisfiedUnknown · created 1967-10-20 · satisfied 2009-08-21
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SatisfiedProperty · created 1965-12-24 · satisfied 2009-08-21
All monies
Satisfied