Spencer Clarke Group Limited
Other activities of employment placement agencies · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,089,559
Cash
£1,910,554
Turnover
£41,835,506
Profit / loss
£1,195,401
Current assets
£8,164,623
Creditors < 1 year
—
Equity
£4,089,559
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,089,559 | £3,159,157 | — | — | £1,422,653 | £624,821 | — | — |
| Equity | £4,089,559 | £3,159,157 | — | — | £1,422,653 | £624,821 | £212,131 | £63,425 |
| Assets | ||||||||
| Fixed assets | £664,775 | £656,561 | — | — | £75,073 | £37,580 | — | — |
| Intangible assets | £15,127 | £16,092 | — | — | £12,548 | — | — | — |
| Property, plant & equipment | £649,648 | £640,469 | — | — | £62,525 | £37,580 | £38,904 | £1,380 |
| Current assets | £8,164,623 | £7,377,308 | — | — | £2,637,133 | £1,432,439 | £621,159 | £314,419 |
| Cash at bank | £1,910,554 | £2,177,787 | — | — | £814,147 | £309,280 | £93,620 | £37,591 |
| Debtors | £5,851,299 | £5,031,171 | — | — | £1,730,136 | £1,106,159 | £527,539 | £276,828 |
| Stock | £402,770 | £168,350 | — | — | £92,850 | £17,000 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £845,198 | — | — |
| Provisions | £68,081 | £73,153 | — | — | £8,872 | £0 | — | — |
| Net current assets | £4,029,035 | £2,850,176 | — | — | £1,356,452 | £587,241 | £173,227 | £62,045 |
| Assets less current liabilities | £4,693,810 | £3,506,737 | — | — | £1,431,525 | £624,821 | £212,131 | £63,425 |
| Profit & loss | ||||||||
| Turnover | £41,835,506 | £37,597,559 | — | — | — | — | — | — |
| Gross profit | £7,418,641 | £6,902,009 | — | — | — | — | — | — |
| Operating profit | £1,793,932 | £1,945,539 | — | — | — | — | — | — |
| Profit before tax | £1,609,791 | £1,796,849 | — | — | — | — | — | — |
| Profit / loss | £1,195,401 | £1,311,766 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 64 | 49 | — | — | 16 | 10 | 5 | 4 |
| Source evidence | 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 chargesFloating · created 2026-06-25
—
OutstandingAll Assets · created 2019-11-08
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OutstandingShow 1 satisfied / released
Floating · created 2017-08-31 · satisfied 2019-11-13
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Satisfied