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Companies/01108186

T.h. Spink And Sons Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Great Yarmouth

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,418,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,365
Creditors < 1 year
£86,718
Equity
£1,418,757
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,418,757£1,356,165———£873,320£818,602£734,250£709,333£1,184,578£1,144,757£1,069,196£994,941£939,974£843,735£783,822£728,208£659,734
Equity£1,418,757£1,356,165£1,253,239£1,085,775£974,157£873,320£818,602£734,250——£1,144,757£1,069,196£994,941£939,974£843,735£783,822£728,208£659,734
Assets
Fixed assets£1,112,146£938,712£927,968£899,124£912,595£889,377£806,371£779,809£457,032£450,287£371,889£377,632£257,800£220,600£209,316£229,230£186,457£198,652
Property, plant & equipment—————£809,377——£457,032£450,287£371,889£376,752£256,040£217,960£205,796£229,230£186,457£198,652
Current assets£396,365£515,821£472,373£376,968£245,148£213,885£234,757£161,913£334,011£834,841£869,097£785,067£836,049£811,695£732,246£658,938£635,514£547,921
Cash at bank—————£62,380——£41,574£592,362£579,780£503,371£584,708£626,465£478,965£501,726£430,610£395,686
Debtors—————£6,668——£33,523£16,384£14,898£8,413£8,323£24,685£22,272£2,771£15,931£11,877
Stock—————£144,837——£128,914£96,095————————
Liabilities
Creditors————————£81,710£100,550————————
Creditors within one year£86,718£95,478£144,392£187,774£181,261£229,942£220,376£205,472——£96,229£93,503£98,908£92,321————
Creditors after one year——————£0£0——————————
Provisions——————£0£0——————————
Net current assets£309,647£420,343£327,981——−£16,057£14,381−£43,559£252,301£734,291£772,868£691,564£737,141£719,374£634,419£554,592£541,751£461,082
Assets less current liabilities£1,421,793£1,359,055£1,255,949——£873,320£820,752£736,250£709,333£1,184,578£1,144,757£1,069,196£994,941£939,974£843,735£783,822£728,208£659,734
People & pay
Average employees666663————————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-09-25
—
Outstanding
Property · created 1973-12-31
All monies
Outstanding