Spooner Carpets And Flooring Limited
Floor and wall covering · Newtown
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£23,978
Cash
£31,024
Turnover
—
Profit / loss
—
Current assets
£88,406
Creditors < 1 year
—
Equity
£23,978
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,978 | £26,467 | £38,281 | £74,866 | £28,118 | −£3,316 | −£32,179 | −£33,795 | −£27,207 | — |
| Equity | £23,978 | £26,467 | £38,281 | £74,866 | £28,118 | −£3,316 | −£32,179 | −£33,795 | −£27,207 | — |
| Assets | ||||||||||
| Fixed assets | £12,041 | £15,406 | £18,603 | £26,377 | £23,715 | £30,644 | £22,290 | £27,721 | £34,325 | — |
| Intangible assets | £0 | £0 | £1,067 | £4,267 | £7,467 | £10,667 | £13,867 | — | — | — |
| Property, plant & equipment | £12,041 | £15,406 | £17,536 | £22,110 | £16,248 | £19,977 | £8,423 | £10,654 | £14,058 | £19,445 |
| Current assets | £88,406 | £97,101 | £122,391 | £171,698 | £123,135 | £47,362 | £47,540 | £34,365 | £69,181 | — |
| Cash at bank | £31,024 | £44,607 | £23,970 | £60,053 | £76,727 | £11 | £374 | £2,550 | £807 | £55 |
| Debtors | £53,519 | £41,134 | £77,837 | £99,517 | £26,811 | £31,889 | £25,450 | £14,303 | £55,003 | £36,761 |
| Stock | £3,863 | £11,360 | £20,584 | £12,128 | £19,597 | £15,462 | £21,716 | £17,512 | £13,371 | £16,748 |
| Liabilities | ||||||||||
| Provisions | £1,660 | £1,803 | £2,405 | £2,712 | £1,102 | £0 | — | — | — | — |
| Net current assets | £13,597 | £27,864 | £54,202 | £96,515 | £65,795 | −£13,722 | −£9,969 | −£8,086 | −£4,483 | — |
| Assets less current liabilities | £25,638 | £43,270 | £72,805 | £122,892 | £89,510 | £16,922 | £12,321 | £19,635 | £29,842 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | — |
| 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
2 outstanding chargesAll Assets · created 2014-01-17
—
OutstandingAll Assets · created 2009-07-28
All monies
Outstanding