John Spencer (Textiles) Limited
Weaving of textiles · Burnley
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,692,144
Cash
£198,552
Turnover
—
Profit / loss
—
Current assets
£3,360,230
Creditors < 1 year
£493,569
Equity
£3,692,144
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,692,144 | £3,802,040 | £3,689,780 | £3,652,750 | £3,219,097 | £3,064,637 | £3,024,990 | £3,028,806 | £3,049,277 |
| Equity | £3,692,144 | £3,802,040 | £3,689,780 | £3,652,750 | £3,219,097 | £3,064,637 | £3,024,990 | £3,028,806 | £3,049,277 |
| Assets | |||||||||
| Fixed assets | £998,369 | £1,061,696 | £1,070,763 | £1,212,368 | — | — | — | — | — |
| Intangible assets | £78,156 | £78,156 | £33,850 | £0 | — | — | — | — | — |
| Property, plant & equipment | £920,213 | £983,540 | £1,036,913 | £1,212,368 | £891,033 | £935,928 | £929,280 | £924,374 | £999,881 |
| Current assets | £3,360,230 | £3,518,287 | £3,751,185 | £3,170,671 | £2,993,460 | £2,637,141 | £2,801,618 | £3,104,294 | £3,127,596 |
| Cash at bank | £198,552 | £253,801 | £224,583 | £403,532 | £157,737 | £140,083 | £133,154 | £149,693 | £160,984 |
| Debtors | £2,138,801 | £2,099,599 | £2,262,117 | £1,718,374 | £2,106,403 | £1,960,323 | £2,064,412 | £2,293,451 | £2,360,289 |
| Stock | £1,022,877 | £1,164,887 | £1,264,485 | £1,048,765 | £729,320 | £536,735 | £604,052 | £661,150 | £606,323 |
| Liabilities | |||||||||
| Creditors within one year | £493,569 | £591,828 | £929,416 | £492,832 | £545,383 | £357,432 | — | — | £689,572 |
| Creditors after one year | — | — | — | — | — | — | £35,422 | — | £253,628 |
| Provisions | £172,886 | £186,115 | £202,752 | £237,457 | £120,013 | £151,000 | £154,000 | £151,000 | £135,000 |
| Net current assets | £2,866,661 | £2,926,459 | £2,821,769 | £2,677,839 | £2,448,077 | £2,279,709 | £2,285,132 | £2,470,402 | £2,438,024 |
| Assets less current liabilities | £3,865,030 | £3,988,155 | £3,892,532 | £3,890,207 | £3,339,110 | £3,215,637 | £3,214,412 | £3,394,776 | £3,437,905 |
| People | |||||||||
| Average employees | 56 | 54 | 55 | 51 | 50 | 49 | 47 | — | 36 |
| 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
2 outstanding chargesFloating · created 2022-11-01
—
OutstandingAll Assets · created 2022-11-01
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Outstanding