Edward Speelman Limited
Agents specialized in the sale of other particular products · 3 Dorset Rise
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
—
Cash
£104,753
Turnover
—
Profit / loss
—
Current assets
£203,602
Creditors < 1 year
£1,004,244
Equity
−£725,987
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | −£534,732 | −£285,479 | −£72,598 | £166,288 | — | £167,440 | £312,917 | £174,444 | £129,793 | £230,701 | £142,821 | £70,297 | £73,509 | £108,661 |
| Equity | −£725,987 | −£745,215 | −£767,900 | −£534,732 | −£285,479 | −£72,598 | £166,288 | £158,123 | £167,440 | £312,917 | £174,444 | £129,793 | £230,701 | £142,821 | £70,297 | £73,509 | £108,661 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,697 | £2,258 | £3,005 | £918 | £1,018 | £1,129 | £1,253 | £1,390 | £1,848 |
| Property, plant & equipment | £74,655 | £96,477 | £118,024 | £140,351 | £162,402 | £185,176 | £22,182 | £24,231 | £1,697 | £2,258 | £3,005 | £918 | £1,018 | £1,129 | £1,253 | £1,390 | £1,848 |
| Current assets | £203,602 | £111,498 | £100,044 | £110,128 | £98,364 | £91,831 | £305,722 | £177,027 | £246,792 | £330,594 | £209,034 | £193,836 | £291,687 | £192,110 | £137,800 | £141,118 | £139,503 |
| Cash at bank | £104,753 | £24,231 | £17,330 | £27,935 | £14,941 | £14,654 | £199,114 | £69,600 | £28,860 | £159,959 | £56,291 | £19,625 | £152,995 | £39,691 | £5,311 | £12,774 | £21,732 |
| Debtors | — | — | £81,164 | £80,643 | £81,873 | £72,827 | £94,258 | £80,077 | £112,210 | £76,786 | £58,894 | £80,362 | £44,843 | £58,570 | £38,640 | £34,495 | £23,922 |
| Stock | — | — | — | — | — | £4,350 | £12,350 | £27,350 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,004,244 | £953,190 | £985,968 | £744,447 | £518,136 | £302,445 | £161,616 | — | £81,049 | £19,935 | £37,595 | £64,961 | — | — | — | — | — |
| Creditors after one year | — | — | — | £40,764 | £28,109 | £47,160 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£800,642 | −£841,692 | −£885,924 | −£634,319 | −£419,772 | −£210,614 | £144,106 | £133,892 | £165,743 | £310,659 | £171,439 | £128,875 | £229,683 | £141,692 | £69,044 | £72,119 | £106,813 |
| Assets less current liabilities | −£725,987 | −£745,215 | −£767,900 | −£493,968 | −£257,370 | −£25,438 | £166,288 | £158,123 | £167,440 | £312,917 | £174,444 | £129,793 | £230,701 | £142,821 | £70,297 | £73,509 | £108,661 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-11-01 · satisfied 2022-01-12
All monies
SatisfiedProperty · created 1993-12-31 · satisfied 2016-05-13
All monies
SatisfiedAll Assets · created 1953-03-10 · satisfied 2016-05-13
All monies
Satisfied