Spanjer Chemicals Limited
Manufacture of other inorganic basic chemicals · Reigate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,827,901
Cash
£710,232
Turnover
—
Profit / loss
—
Current assets
£3,729,024
Creditors < 1 year
—
Equity
£2,827,901
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,827,901 | £2,588,564 | £2,144,726 | £1,986,274 | £1,617,326 | £1,151,308 | £644,855 | £576,578 | £444,749 | £351,095 |
| Equity | £2,827,901 | £2,588,564 | £2,144,726 | £1,986,274 | £1,617,326 | £1,151,308 | £644,855 | £576,578 | £444,749 | £351,095 |
| Assets | ||||||||||
| Fixed assets | £923,758 | £750,647 | £680,381 | £494,120 | £460,104 | £353,849 | £208,698 | £157,991 | £144,057 | £152,241 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £923,758 | £750,647 | £680,381 | £494,120 | £460,104 | £353,849 | £208,698 | £157,991 | £144,057 | £152,241 |
| Current assets | £3,729,024 | £3,551,000 | £3,106,841 | £3,222,688 | £2,357,637 | £1,887,386 | £1,169,164 | £900,273 | £787,427 | £766,599 |
| Cash at bank | £710,232 | £778,081 | £575,197 | £444,222 | £3,282 | £252,100 | £1,799 | £156,922 | £43,544 | £134,215 |
| Debtors | £2,285,319 | £2,046,756 | £1,903,596 | £2,047,236 | £1,646,479 | £1,275,895 | £875,914 | £468,372 | £452,816 | £402,639 |
| Stock | £733,473 | £726,163 | £628,048 | £731,230 | £707,876 | £359,391 | £291,451 | £274,979 | £291,067 | £229,745 |
| Liabilities | ||||||||||
| Provisions | £224,500 | £137,346 | £112,292 | £81,817 | £73,190 | £66,014 | £38,167 | £27,542 | £25,162 | £27,612 |
| Net current assets | £2,155,443 | £2,053,113 | £1,680,701 | £1,750,633 | £1,481,579 | £1,222,960 | £511,263 | £446,129 | £325,854 | £252,213 |
| Assets less current liabilities | £3,079,201 | £2,803,760 | £2,361,082 | £2,244,753 | £1,941,683 | £1,576,809 | £719,961 | £604,120 | £469,911 | £404,454 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £3,404,033 | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,124,618 | — | — |
| Operating profit | — | — | — | — | — | — | — | £206,259 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £204,365 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £165,829 | — | — |
| People | ||||||||||
| Average employees | 45 | 43 | 35 | 34 | 29 | 25 | 23 | 21 | 20 | 12 |
| 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 chargesAll Assets · created 2002-07-10
All monies
Outstanding