George Speight & Sons Limited
Wholesale of fruit and vegetables
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£873,583
Cash
£110,454
Turnover
—
Profit / loss
—
Current assets
£314,152
Creditors < 1 year
£204,883
Equity
£873,583
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £873,583 | £846,597 | £862,932 | £870,789 | £821,067 | £865,188 | £809,582 | £740,957 | £649,159 | £542,558 | £363,047 | £237,259 | £163,294 | £89,229 | £47,697 |
| Equity | £873,583 | £846,597 | £862,932 | £870,789 | £821,067 | £865,188 | £809,582 | £740,957 | £649,159 | £542,558 | £363,047 | £237,259 | £163,294 | £89,229 | £47,697 |
| Assets | |||||||||||||||
| Fixed assets | £784,807 | £818,078 | £810,831 | £796,007 | £793,750 | £761,237 | £522,844 | £433,173 | £439,449 | £379,763 | £271,619 | £282,670 | £280,760 | £290,273 | £267,098 |
| Property, plant & equipment | £84,807 | £118,078 | £130,831 | £116,007 | £113,750 | £131,237 | £132,844 | £123,173 | £129,449 | £69,763 | £271,619 | £282,670 | £280,760 | £290,273 | £267,098 |
| Current assets | £314,152 | £259,937 | £304,165 | £356,592 | £284,130 | £347,411 | £644,235 | £579,985 | £553,715 | £463,544 | £429,243 | £286,095 | £257,543 | £148,156 | £162,943 |
| Cash at bank | £110,454 | £65,201 | £122,439 | £151,627 | £145,500 | £121,664 | £192,441 | £380,748 | £356,209 | £249,505 | £240,921 | £99,337 | £44,992 | £4,401 | £2,333 |
| Debtors | £171,979 | £160,811 | £155,923 | £171,695 | £117,689 | £202,474 | £427,861 | £174,455 | £169,980 | £193,762 | £172,198 | £164,298 | £181,673 | £127,124 | £136,428 |
| Stock | — | — | £25,803 | £33,270 | £20,941 | £23,273 | £23,933 | £24,782 | £27,526 | £20,277 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £204,883 | £188,111 | — | — | — | — | — | — | — | £210,178 | £243,246 | £204,052 | £219,404 | £164,614 | £189,170 |
| Creditors after one year | £0 | £15,436 | — | — | — | — | — | — | — | £58,775 | £85,566 | £117,645 | £147,596 | £175,947 | £190,471 |
| Provisions | £20,493 | £27,871 | £10,517 | £11,706 | £22,080 | £15,718 | £13,923 | £10,487 | £43,258 | £31,796 | £9,003 | £9,809 | £8,009 | £8,639 | £2,703 |
| Net current assets | £109,269 | £71,826 | £83,550 | £86,488 | £49,397 | £119,669 | £313,476 | £342,808 | £292,830 | £253,366 | £185,997 | £82,043 | £38,139 | −£16,458 | −£26,227 |
| Assets less current liabilities | £894,076 | £889,904 | £894,381 | £882,495 | £843,147 | £880,906 | £836,320 | £775,981 | £732,279 | £633,129 | £457,616 | £364,713 | £318,899 | £273,815 | £240,871 |
| People & pay | |||||||||||||||
| Average employees | 15 | 15 | 18 | 18 | 19 | 23 | 20 | 19 | 21 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2001-01-23
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OutstandingProperty · created 2001-01-23
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OutstandingProperty · created 2001-01-23
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OutstandingAll Assets · created 2000-09-29
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OutstandingShow 3 satisfied / released
Property · created 1985-03-13 · satisfied 2000-10-18
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SatisfiedProperty · created 1983-03-30 · satisfied 2000-10-18
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SatisfiedProperty · created 1981-06-09 · satisfied 2000-10-18
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Satisfied