Michael Spracklen Limited
Other letting and operating of own or leased real estate · Marlow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£422,525
Cash
£11,847
Turnover
£66,096
Profit / loss
£8,216
Current assets
£11,847
Creditors < 1 year
£8,017
Equity
£422,525
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £422,525 | £431,309 | — | £414,493 | £386,008 | £374,231 | £373,352 | £380,189 | £378,335 | £375,242 | £384,059 |
| Equity | £422,525 | £431,309 | £422,951 | £414,493 | £386,008 | £374,231 | £373,352 | £380,189 | £378,335 | £375,242 | £384,059 |
| Assets | |||||||||||
| Fixed assets | £420,045 | £420,045 | — | £420,045 | £420,045 | £420,045 | £420,045 | £420,045 | £420,600 | £420,698 | £420,813 |
| Property, plant & equipment | £420,045 | £420,045 | — | — | — | — | — | — | — | £420,698 | £420,813 |
| Current assets | £11,847 | £32,509 | — | £35,983 | £26,733 | £30,492 | £22,455 | £19,780 | £44,401 | £36,942 | £46,216 |
| Cash at bank | £11,847 | £32,509 | — | — | — | — | — | — | — | £25,859 | £24,700 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,083 | £21,516 |
| Liabilities | |||||||||||
| Creditors within one year | £8,017 | £19,895 | — | £40,185 | £59,450 | £74,986 | £67,888 | £58,436 | £85,466 | £79,802 | £80,220 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £154 |
| Net current assets | £3,830 | £12,614 | — | −£4,202 | −£32,717 | −£44,494 | −£45,433 | −£38,656 | −£41,065 | −£42,860 | −£34,004 |
| Assets less current liabilities | £423,875 | £432,659 | — | £415,843 | £387,328 | £375,551 | £374,612 | £381,389 | £379,535 | £377,838 | £386,809 |
| Profit & loss | |||||||||||
| Turnover | £66,096 | £72,166 | — | — | — | — | — | — | — | — | — |
| Gross profit | £65,496 | £68,007 | — | — | — | — | — | — | — | — | — |
| Operating profit | £10,143 | £39,948 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £10,143 | £39,948 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £8,216 | £32,358 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 1987-10-09
£16,000 AND FURTHER ADVANCES
Outstanding