Spencer Industrial (North Wales) Limited
Collection of non-hazardous waste · Clwyd
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,035,815
Cash
£944
Turnover
—
Profit / loss
—
Current assets
£527,657
Creditors < 1 year
£243,966
Equity
£1,035,815
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,035,815 | £1,117,833 | £1,121,594 | £1,042,486 | £910,452 | £700,283 | £717,424 | £731,698 | £702,208 | — | — | — | — | — | £755,262 | £781,571 | £841,644 |
| Equity | £1,035,815 | £1,117,833 | £1,121,594 | £1,042,486 | £910,452 | £700,283 | £717,424 | £731,698 | £702,208 | £671,838 | £669,237 | £663,829 | £679,708 | £734,345 | £755,262 | £781,571 | £841,644 |
| Assets | |||||||||||||||||
| Fixed assets | £761,291 | £779,064 | £690,258 | £634,001 | £633,070 | £441,492 | — | — | — | — | — | — | — | — | £500,683 | £524,304 | £538,894 |
| Property, plant & equipment | £335,291 | £353,064 | £264,258 | £208,001 | £207,070 | £441,492 | £444,832 | £434,701 | £438,616 | £440,920 | £452,758 | £461,939 | £478,803 | £478,621 | £500,683 | £524,304 | £538,894 |
| Current assets | £527,657 | £573,392 | £609,532 | £593,787 | £392,950 | £345,050 | £329,619 | £340,056 | £294,689 | £304,556 | £283,895 | £277,395 | £272,897 | £363,448 | £372,073 | £351,761 | £366,555 |
| Cash at bank | £944 | £925 | £87,209 | £147,737 | £33,976 | £28,457 | £0 | £21,911 | — | — | — | — | £15,311 | £0 | — | £33,850 | £8,470 |
| Debtors | £126,157 | £186,694 | £129,550 | £136,050 | £63,974 | £31,593 | £74,619 | £105,595 | £99,689 | £81,956 | £86,695 | £91,906 | £92,646 | £172,135 | £93,429 | £108,869 | £133,386 |
| Stock | — | — | — | — | £295,000 | £285,000 | £255,000 | £212,550 | £195,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £243,966 | £205,456 | — | £155,302 | £75,568 | £33,909 | £57,027 | — | — | £73,638 | £65,145 | £72,366 | £63,472 | £107,724 | £117,494 | — | — |
| Creditors after one year | £9,167 | £29,167 | — | £30,000 | £40,000 | £52,350 | £0 | — | — | — | £2,271 | £3,139 | £8,520 | £0 | — | — | — |
| Net current assets | £283,691 | £367,936 | £480,503 | £438,485 | £317,382 | £311,141 | £272,592 | £297,115 | £264,924 | £230,918 | £218,750 | £205,029 | £209,425 | £255,724 | £254,579 | £265,041 | £321,531 |
| Assets less current liabilities | £1,044,982 | £1,147,000 | £1,170,761 | £1,072,486 | £950,452 | £752,633 | £717,424 | £731,816 | £703,540 | £671,838 | £671,508 | £666,968 | £688,228 | £734,345 | £755,262 | £789,345 | £860,425 |
| People | |||||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2004-03-23
All monies
OutstandingAll Assets · created 1993-10-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1984-03-14 · satisfied 1993-07-13
All monies
SatisfiedUnknown · created 1983-02-17 · satisfied 1993-07-13
£435,000
Satisfied