Spence Transport Limited
Freight transport by road · Hayes
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£494,481
Cash
£401,053
Turnover
—
Profit / loss
—
Current assets
£589,697
Creditors < 1 year
£277,857
Equity
£494,481
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £494,481 | £413,978 | £408,758 | £365,526 | £277,683 | £195,496 | £193,976 | £217,617 | £213,398 | £146,741 | £128,441 | £108,905 | £122,941 | £119,173 | £180,741 | £215,302 | £224,516 | £249,615 |
| Equity | £494,481 | £413,978 | £408,758 | £365,526 | £277,683 | £195,496 | £193,976 | £217,617 | £213,398 | £146,741 | — | — | — | — | £180,741 | £215,302 | £224,516 | £249,615 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £120,314 | £131,632 | £133,424 |
| Property, plant & equipment | £300,569 | £385,747 | £375,179 | £232,724 | £166,340 | £216,095 | £276,594 | £250,643 | £200,869 | £180,061 | £84,419 | £96,168 | £109,090 | £119,076 | — | £120,314 | £131,632 | £133,424 |
| Current assets | £589,697 | £472,600 | £502,420 | £365,276 | £307,657 | £234,426 | £225,863 | £290,294 | £266,843 | £250,605 | £243,733 | £226,670 | £226,511 | £173,309 | £276,729 | £226,007 | £175,413 | £166,005 |
| Cash at bank | £401,053 | £312,535 | £337,084 | £241,069 | £194,233 | £134,435 | £71,712 | £134,691 | £138,354 | £123,709 | £106,427 | £102,556 | £85,192 | £43,393 | £131,844 | £48,489 | £21,526 | £46,905 |
| Debtors | £188,144 | £159,565 | £164,836 | £123,707 | £112,924 | £99,491 | £153,651 | £155,103 | £127,989 | £126,396 | £136,806 | £123,614 | £140,819 | £129,416 | £144,385 | £177,018 | £153,387 | £118,600 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £277,857 | £283,679 | £220,087 | £120,217 | £176,208 | £188,849 | £186,159 | £230,417 | £144,922 | £171,066 | £158,230 | £159,223 | £143,012 | £80,698 | £100,691 | — | — | — |
| Creditors after one year | £49,120 | £71,198 | £162,514 | £74,244 | — | £38,140 | £76,953 | £62,100 | £82,282 | £81,837 | £40,630 | £53,334 | £67,803 | £84,365 | £96,866 | — | — | — |
| Provisions | £68,808 | £89,492 | £86,240 | £38,013 | £20,106 | £28,036 | £45,369 | £30,803 | £27,110 | £31,022 | £851 | £1,376 | £1,845 | £8,149 | £4,837 | £4,837 | £4,846 | £2,391 |
| Net current assets | £311,840 | £188,921 | £282,333 | £245,059 | £131,449 | £45,577 | £39,704 | £59,877 | £121,921 | £79,539 | £85,503 | £67,447 | £83,499 | £92,611 | £176,038 | £99,825 | £97,730 | £118,582 |
| Assets less current liabilities | £612,409 | £574,668 | £657,512 | £477,783 | £297,789 | £261,672 | £316,298 | £310,520 | £322,790 | £259,600 | £169,922 | £163,615 | £192,589 | £211,687 | £282,444 | £220,139 | £229,362 | £252,006 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2011-05-12 · satisfied 2021-02-18
All monies
SatisfiedAll Assets · created 2011-04-19 · satisfied 2019-04-29
All monies
SatisfiedUnknown · created 1984-12-13 · satisfied 2011-06-01
All monies
Satisfied