Spillers Of Chard Limited
Retail sale of electrical household appliances in specialised stores · Chard
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,748,907
Cash
£477,018
Turnover
—
Profit / loss
—
Current assets
£2,306,134
Creditors < 1 year
—
Equity
£1,748,907
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,748,907 | £1,786,628 | £1,680,178 | £1,698,762 | £1,785,417 | £1,590,996 | £1,653,952 | £1,827,903 | £1,876,115 | £1,932,615 | £1,870,310 | £1,838,240 | £1,722,580 | £1,662,365 |
| Equity | £1,748,907 | £1,786,628 | £1,680,178 | £1,698,762 | £1,785,417 | £1,590,996 | £1,653,952 | £1,827,903 | £1,876,115 | £1,932,615 | £1,870,310 | £1,838,240 | £1,722,580 | £1,662,365 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,061,106 | £1,123,942 | £1,200,593 | £1,284,573 | £1,284,021 | £1,346,340 | £1,464,940 | £1,476,851 | £1,559,018 | £1,528,357 | £1,595,119 | £1,687,391 | £1,687,623 | £1,637,114 |
| Current assets | £2,306,134 | £2,101,861 | £1,802,013 | £2,084,587 | £2,161,336 | £1,701,558 | £1,184,581 | £1,620,504 | £1,730,174 | £1,596,832 | £1,706,160 | £1,685,647 | £1,493,532 | £1,138,147 |
| Cash at bank | £477,018 | £670,904 | £249,948 | £361,066 | £704,457 | £569,443 | £191,105 | £634,664 | £679,594 | £661,096 | £768,676 | £681,305 | £424,516 | £355,340 |
| Debtors | £301,522 | £177,843 | £219,933 | £341,642 | £288,539 | £203,568 | £218,229 | £121,973 | £178,665 | £165,148 | £108,161 | £126,679 | £206,196 | £162,839 |
| Stock | £1,527,594 | £1,253,114 | £1,332,132 | £1,381,879 | £1,168,340 | £928,547 | £775,247 | £863,867 | £871,915 | £770,588 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,387,458 | £1,345,377 | £1,238,575 | £1,091,929 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,633 | £145,978 | £182,153 | £0 |
| Provisions | £5,688 | £12,433 | £22,530 | £34,405 | £22,017 | £20,305 | £29,512 | £27,694 | £31,858 | £33,292 | £33,878 | £43,443 | £37,847 | £20,967 |
| Net current assets | £693,489 | £675,119 | £519,703 | £480,930 | £523,413 | £264,961 | £218,524 | £378,746 | £348,955 | £437,550 | £318,702 | £340,270 | £254,957 | £46,218 |
| Assets less current liabilities | £1,754,595 | £1,799,061 | £1,720,296 | £1,765,503 | £1,807,434 | £1,611,301 | £1,683,464 | £1,855,597 | £1,907,973 | £1,965,907 | £1,913,821 | £2,027,661 | £1,942,580 | £1,683,332 |
| People | ||||||||||||||
| Average employees | 30 | 30 | 34 | 41 | 38 | 45 | 47 | 45 | 45 | 44 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-04-14
—
OutstandingShow 2 satisfied / released
Property · created 1996-09-09 · satisfied 2020-01-15
All monies
SatisfiedAll Assets · created 1986-10-30 · satisfied 1994-02-02
All monies
Satisfied