Spence Refit Ltd
Construction of commercial buildings · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,310,005
Cash
£8,656,865
Turnover
£37,273,125
Profit / loss
£1,855,566
Current assets
£15,957,038
Creditors < 1 year
£12,679,073
Equity
£3,310,005
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,310,005 | £2,954,439 | £2,363,018 |
| Equity | £3,310,005 | £2,954,439 | £2,363,018 |
| Assets | |||
| Fixed assets | £32,040 | £34,784 | — |
| Property, plant & equipment | £32,040 | £34,784 | — |
| Current assets | £15,957,038 | £17,112,758 | — |
| Cash at bank | £8,656,865 | £7,927,787 | — |
| Liabilities | |||
| Creditors within one year | £12,679,073 | £14,193,103 | — |
| Net current assets | £3,277,965 | £2,919,655 | — |
| Assets less current liabilities | £3,310,005 | £2,954,439 | — |
| Profit & loss | |||
| Turnover | £37,273,125 | £42,707,312 | — |
| Gross profit | £5,698,963 | £6,072,555 | — |
| Operating profit | £2,202,916 | £2,669,808 | — |
| Profit before tax | £2,520,561 | £2,883,627 | — |
| Profit / loss | £1,855,566 | £2,091,421 | — |
| People | |||
| Average employees | 72 | 73 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2013-03-21 · satisfied 2013-05-15
All monies
Satisfied