Spencer Bros. (1903) Limited
Private Limited Company · Matlock
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,186,912
Cash
£725,854
Turnover
—
Profit / loss
—
Current assets
£1,662,130
Creditors < 1 year
£188,671
Equity
£4,186,912
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,186,912 | £3,914,096 | £4,037,535 | £4,114,737 | £2,629,491 | — | — | — |
| Equity | £4,186,912 | £3,914,096 | £4,037,535 | £4,114,737 | £2,629,491 | £2,612,440 | £2,710,926 | £2,668,388 |
| Assets | ||||||||
| Fixed assets | £2,765,753 | £3,113,233 | £3,175,160 | £2,969,852 | £2,491,648 | — | — | — |
| Property, plant & equipment | £124,102 | £124,556 | £153,483 | £75,701 | £90,868 | — | — | — |
| Current assets | £1,662,130 | £870,869 | £938,789 | £1,218,195 | £383,344 | — | — | — |
| Cash at bank | £725,854 | £375,626 | £509,912 | £754,969 | £228,260 | — | — | — |
| Debtors | £912,845 | £495,243 | £428,877 | £462,552 | £154,410 | — | — | — |
| Stock | — | — | — | — | £674 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £188,671 | £46,506 | £38,414 | £59,310 | £82,915 | — | — | — |
| Creditors after one year | — | — | — | — | £146,086 | — | — | — |
| Provisions | £52,300 | £23,500 | £38,000 | £14,000 | £16,500 | — | — | — |
| Net current assets | £1,473,459 | £824,363 | £900,375 | £1,158,885 | £300,429 | — | — | — |
| Assets less current liabilities | £4,239,212 | £3,937,596 | £4,075,535 | £4,128,737 | £2,792,077 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £57,785 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-19
—
OutstandingShow 2 satisfied / released
Floating · created 2013-03-19 · satisfied 2021-10-13
All monies
SatisfiedAll Assets · created 2013-02-11 · satisfied 2022-01-28
All monies
Satisfied