Frank Spurgeon Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,243,365
Cash
£1,322,612
Turnover
—
Profit / loss
£3,484
Current assets
£1,583,095
Creditors < 1 year
—
Equity
£3,243,365
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,243,365 | £3,324,881 | £766,545 | £686,273 | £627,679 | £429,049 | £173,857 | −£90,657 | −£104,899 |
| Equity | £3,243,365 | £3,324,881 | £766,545 | £686,273 | £627,679 | £429,049 | £173,857 | −£90,657 | −£104,899 |
| Assets | |||||||||
| Fixed assets | £1,994,940 | £1,997,809 | — | — | — | £731,130 | £812,016 | £791,978 | £805,397 |
| Property, plant & equipment | £348,245 | £351,114 | £897,496 | £908,092 | £766,192 | £731,130 | £755,016 | £791,978 | £805,397 |
| Current assets | £1,583,095 | £1,508,820 | £1,381,754 | £1,201,234 | £1,901,866 | £192,735 | £121,020 | £44,636 | £54,319 |
| Cash at bank | £1,322,612 | £846,828 | £27,886 | £13,904 | £15,715 | £4,912 | £4,899 | £828 | £828 |
| Debtors | £69,302 | £257,646 | £141,186 | £144,300 | £162,683 | £163,005 | £88,083 | £18,119 | £28,265 |
| Stock | £191,181 | £404,346 | £1,212,682 | £1,043,030 | £1,723,468 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £282,507 | £318,880 | £307,753 | £218,313 | £179,340 | — | — |
| Creditors after one year | — | — | £1,365,809 | £1,243,838 | £1,856,410 | £276,503 | £579,839 | — | — |
| Provisions | £54,762 | £57,153 | — | — | — | — | — | — | — |
| Net current assets | £1,303,187 | £1,384,225 | £1,099,247 | £882,354 | £1,594,113 | −£25,578 | −£58,320 | −£882,635 | −£910,296 |
| Assets less current liabilities | £3,298,127 | £3,382,034 | £1,996,743 | £1,790,446 | £2,360,305 | £705,552 | £753,696 | −£90,657 | −£104,899 |
| Profit & loss | |||||||||
| Profit / loss | £3,484 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 15 | 20 | 21 | 18 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2022-02-10
—
OutstandingFixed · created 2017-09-08
—
OutstandingAll Assets · created 2017-06-21
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OutstandingUnknown · created 2003-04-22
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Floating · created 2020-10-02 · satisfied 2025-04-07
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SatisfiedFixed · created 2018-03-15 · satisfied 2025-04-07
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SatisfiedFixed · created 2017-06-21 · satisfied 2025-04-07
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SatisfiedFixed · created 2017-06-21 · satisfied 2025-04-07
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SatisfiedProperty · created 2009-11-16 · satisfied 2020-12-03
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-07-07 · satisfied 2018-09-08
All monies
SatisfiedProperty · created 1987-06-26 · satisfied 2018-09-08
All monies
SatisfiedProperty · created 1987-06-26 · satisfied 2018-09-08
All monies
SatisfiedUnknown · created 1965-04-02 · satisfied 2013-06-12
All monies
Satisfied