Spence Bryson Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£933,147
Cash
£505,622
Turnover
—
Profit / loss
—
Current assets
£980,228
Creditors < 1 year
£71,599
Equity
£933,147
Average employees
8
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 | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £933,147 | £866,454 | £806,375 |
| Equity | £933,147 | £866,454 | £806,375 |
| Assets | |||
| Fixed assets | £24,518 | £36,729 | £10,605 |
| Intangible assets | £19,116 | £25,488 | £0 |
| Property, plant & equipment | £5,402 | £11,241 | £10,605 |
| Current assets | £980,228 | £897,537 | £845,829 |
| Cash at bank | £505,622 | £395,557 | £447,905 |
| Debtors | £124,777 | £247,785 | £96,910 |
| Liabilities | |||
| Creditors within one year | £71,599 | £66,816 | £49,401 |
| Provisions | £0 | £996 | £658 |
| Net current assets | £908,629 | £830,721 | £796,428 |
| Assets less current liabilities | £933,147 | £867,450 | £807,033 |
| People | |||
| Average employees | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-03-28
£0
OutstandingShow 1 satisfied / released
Floating · created 2002-06-26 · satisfied 2019-02-01
£0
Satisfied