Spenserve Limited
Private Limited Company · Essexford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£376,717
Cash
£108,795
Turnover
—
Profit / loss
—
Current assets
£112,076
Creditors < 1 year
£17,400
Equity
£376,717
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £376,717 | £357,728 | £349,946 | £338,555 | £321,674 | £297,800 | £267,474 | £237,851 | £216,885 | £182,114 | £163,483 | £210,748 | — | £176,004 |
| Equity | £376,717 | £357,728 | £349,946 | £338,555 | £321,674 | £297,800 | £267,474 | £237,851 | £216,885 | £182,114 | £163,483 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £351,965 | £351,965 | £351,965 | £351,965 | — | — | — |
| Property, plant & equipment | £443,090 | £418,090 | £418,090 | £367,590 | £351,965 | £351,965 | £351,965 | — | — | — | — | £351,965 | £351,965 | £351,965 |
| Current assets | £112,076 | £118,377 | £110,272 | £152,899 | £142,184 | £120,021 | £89,767 | £59,901 | £44,665 | £19,014 | £8,634 | £66,657 | — | £58,842 |
| Cash at bank | £108,795 | £114,842 | £104,710 | £147,337 | £136,697 | £116,394 | £86,715 | — | — | — | — | £60,339 | — | £54,742 |
| Debtors | £3,281 | £3,535 | £5,562 | £5,562 | £5,487 | £3,627 | £3,052 | — | — | — | — | £6,318 | — | £4,100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,400 | £17,690 | £17,367 | £20,885 | £11,426 | £13,137 | £13,209 | £12,966 | £18,696 | £16,258 | £14,139 | £14,917 | — | £32,245 |
| Creditors after one year | £161,049 | £161,049 | £161,049 | £161,049 | £161,049 | £161,049 | £161,049 | £161,049 | £161,049 | £172,607 | £182,977 | £192,957 | — | £202,558 |
| Net current assets | £94,676 | £100,687 | £92,905 | £132,014 | £130,758 | £106,884 | £76,558 | £46,935 | £25,969 | £2,756 | −£5,505 | £51,740 | — | £26,597 |
| Assets less current liabilities | £537,766 | £518,777 | £510,995 | £499,604 | £482,723 | £458,849 | £428,523 | £398,900 | £377,934 | £354,721 | £346,460 | £403,705 | — | £378,562 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2004-08-31
All monies
OutstandingShares · created 1998-05-29
All monies
OutstandingAll Assets · created 1998-05-06
All monies
Outstanding