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Companies/08287715

Sperrin Supplies Ltd

Private Limited Company · Iver Heath

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£3,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,881
Creditors < 1 year
£4,927
Equity
−£3,926
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-11-3012 months · Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets−£3,926−£3,926−£3,926——————−£49£1,120£2,888£2,862
Equity−£3,926−£3,926−£3,926−£3,926−£3,926−£3,454−£3,026−£2,094−£837−£49£1,120£2,888£2,862
Assets
Current assets£1,881£1,881£1,881£1,881£3,553£4,026£4,074£5,005£6,776£15,375£15,209£8,726£5,703
Cash at bank—————————£7,175£784£526£253
Debtors—————————£8,200£8,809£8,200£5,450
Liabilities
Creditors within one year£4,927£4,927£4,927£4,927£6,599£6,600£6,600£6,599£7,113£15,424£14,089£5,838£2,841
Net current assets−£3,046−£3,046−£3,046−£3,046−£3,046−£2,574−£2,526−£1,594−£337−£49£1,120£2,888£2,862
Assets less current liabilities−£3,046−£3,046−£3,046−£3,046−£3,046−£2,574−£2,526−£1,594−£337−£49£1,120£2,888£2,862
People & pay
Average employees0————————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.