David Spear Commercials Limited
Private Limited Company · Park St Mellons
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,337,587
Cash
£1,937,443
Turnover
£29,024,710
Profit / loss
£557,314
Current assets
£6,898,502
Creditors < 1 year
—
Equity
£6,337,587
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,337,587 | £12,129,574 | £11,689,426 | £10,295,067 | — | £1,197,137 | £1,003,410 | £850,859 | £656,876 | £586,759 |
| Equity | £6,337,587 | £12,129,574 | £11,689,426 | £10,295,067 | £6,683,408 | £1,197,137 | £1,003,410 | £850,859 | £656,876 | £586,759 |
| Assets | ||||||||||
| Fixed assets | £10,406 | £2,673,194 | — | — | — | £1,324,478 | £1,371,375 | £1,345,091 | £864,790 | £745,040 |
| Property, plant & equipment | £10,406 | £15,164 | — | — | — | £614,411 | £766,748 | £740,464 | £623,963 | £504,213 |
| Current assets | £6,898,502 | £11,353,099 | — | — | — | £1,061,559 | £819,679 | £774,684 | £732,792 | £447,846 |
| Cash at bank | £1,937,443 | £2,681,945 | — | — | — | £1,214 | £39 | £39 | £39 | £39 |
| Debtors | £627,297 | £1,949,235 | — | — | — | £71,866 | £73,550 | £124,873 | £65,124 | £23,568 |
| Stock | £4,333,762 | £6,721,919 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £598,665 | £660,870 | — | — | — |
| Creditors after one year | — | — | — | — | — | £590,235 | £526,774 | — | — | — |
| Provisions | £2,582 | £5,240 | — | — | — | — | — | £2,085 | £2,085 | £3,165 |
| Net current assets | £6,329,763 | £9,461,620 | — | — | — | £462,894 | £158,809 | £107,561 | £76,084 | £188,365 |
| Assets less current liabilities | £6,340,169 | £12,134,814 | — | — | — | £1,787,372 | £1,530,184 | £1,452,652 | £940,874 | £933,405 |
| Profit & loss | ||||||||||
| Turnover | £29,024,710 | £24,794,660 | — | — | — | — | — | — | — | — |
| Gross profit | £2,319,264 | £1,845,258 | — | — | — | — | — | — | — | — |
| Operating profit | £777,034 | £733,437 | — | — | — | — | — | — | — | — |
| Profit before tax | £784,887 | £786,443 | — | — | — | — | — | — | — | — |
| Profit / loss | £557,314 | £580,565 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 24 | 23 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2016-04-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-07-02 · satisfied 2023-04-19
—
SatisfiedShares · created 2011-03-31 · satisfied 2023-04-19
All monies
SatisfiedShares · created 2008-08-06 · satisfied 2020-08-15
All monies
SatisfiedShares · created 2005-09-30 · satisfied 2020-08-04
All monies
SatisfiedAll Assets · created 2000-01-26 · satisfied 2023-03-13
All monies
Satisfied