Spicer Consulting Limited
Private Limited Company · Stewartby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,932,693
Cash
£3,397,601
Turnover
—
Profit / loss
—
Current assets
£12,748,464
Creditors < 1 year
—
Equity
£12,932,693
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,932,693 | £9,825,595 | — | £8,573,161 | £6,677,303 | £6,781,773 | £6,115,233 | £5,245,098 | — | — | — | — | £2,867,109 |
| Equity | £12,932,693 | £9,825,595 | — | £8,573,161 | £6,677,303 | £6,781,773 | £6,115,233 | £5,245,098 | £3,956,984 | £3,383,136 | £3,268,587 | £2,908,377 | £2,867,109 |
| Assets | |||||||||||||
| Property, plant & equipment | £90,116 | £2,669,280 | £2,729,825 | £2,362,106 | £1,655,462 | £1,450,509 | £903,809 | £930,071 | £970,772 | £938,183 | £772,355 | £724,194 | £722,533 |
| Current assets | £12,748,464 | £9,245,655 | — | £7,514,033 | £5,282,671 | £5,934,200 | £5,602,452 | £4,609,729 | £3,184,300 | £2,666,529 | £2,673,078 | £2,518,318 | £2,294,659 |
| Cash at bank | £3,397,601 | £643,041 | — | £2,356,466 | £1,436,637 | £2,455,843 | £2,953,504 | £2,035,973 | £1,360,182 | £1,097,460 | £1,126,821 | £1,010,655 | £1,218,695 |
| Debtors | £7,433,780 | £6,653,243 | £5,955,957 | £4,330,123 | £3,420,931 | £2,992,362 | £2,266,152 | £2,197,191 | £1,522,461 | £1,282,642 | £1,285,047 | £1,289,467 | £875,218 |
| Stock | £1,917,083 | £1,949,371 | — | £827,444 | £425,103 | £485,995 | £382,796 | £376,565 | £301,657 | £286,427 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,846 | £334,135 | £138,326 |
| Provisions | £217,915 | £196,658 | — | £25,754 | £8,202 | £91,175 | £35,466 | £0 | — | — | — | — | £11,757 |
| Net current assets | £10,425,457 | £8,152,619 | — | £6,659,826 | £5,030,043 | £5,422,439 | £5,246,890 | £4,315,027 | £2,986,212 | £2,444,953 | £2,496,232 | £2,184,183 | £2,156,333 |
| Assets less current liabilities | £13,150,608 | £10,821,899 | — | £9,021,932 | £6,685,505 | £6,872,948 | £6,150,699 | £5,245,098 | £3,956,984 | £3,383,136 | £3,268,587 | £2,908,377 | £2,878,866 |
| People | |||||||||||||
| Average employees | 45 | 50 | 43 | 39 | 43 | 50 | 43 | 35 | 40 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-01
—
OutstandingAll Assets · created 2021-04-12
—
Outstanding