Sperrin Distribution Ltd
Operation of warehousing and storage facilities for land transport activities · Toomebridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£812,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,380
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £812,149 | £359,901 | £588,564 | £559,272 | £507,057 | £461,027 | £309,844 | £181,552 | £94,022 | £50,006 | £48,309 | £41,175 | £945 |
| Equity | — | — | £588,564 | £559,272 | £507,057 | £461,027 | — | — | — | — | £48,309 | £41,175 | £945 |
| Assets | |||||||||||||
| Fixed assets | £4,293,183 | £4,229,824 | £4,126,505 | £3,217,012 | £2,550,040 | £2,348,122 | £2,347,492 | — | — | — | £474 | £534 | £802 |
| Property, plant & equipment | — | — | — | — | — | £2,348,122 | — | — | — | — | £474 | £534 | £802 |
| Current assets | £249,380 | £732,751 | £523,205 | £1,442,724 | £1,329,293 | £1,549,530 | £520,636 | £36,080 | £109,862 | £52,361 | £69,498 | £56,971 | £2,282 |
| Cash at bank | — | — | — | — | — | £66,609 | — | — | — | — | £65,233 | £35,645 | £2,282 |
| Debtors | — | — | — | — | — | £1,482,921 | — | — | — | — | £4,265 | £21,326 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £3,153,597 | £3,080,102 | £3,372,276 | £3,377,376 | — | — | — | — | £21,663 | £16,330 | £2,139 |
| Creditors after one year | — | — | £907,549 | £1,020,362 | — | £59,249 | — | — | — | — | — | — | — |
| Net current assets | −£2,757,149 | −£3,023,347 | −£2,630,392 | −£1,637,378 | −£2,042,983 | −£1,827,846 | −£2,035,262 | £183,844 | £97,294 | £51,515 | £47,835 | £40,641 | £143 |
| Assets less current liabilities | — | — | £1,496,113 | £1,579,634 | £507,057 | £520,276 | — | — | — | — | £48,309 | £41,175 | £945 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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
3 outstanding chargesFixed · created 2019-06-07
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OutstandingAll Assets · created 2019-06-07
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OutstandingFixed · created 2019-06-07
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Outstanding