D.e. Spencer & Sons (UK) Limited
Other specialised construction activities n.e.c. · Stonehouse
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£218,605
Cash
£63,889
Turnover
—
Profit / loss
—
Current assets
£169,046
Creditors < 1 year
£14,992
Equity
—
Average employees
1
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £218,605 | £222,109 | £223,378 | £149,659 | £219,091 | £279,144 | £426,992 | £586,594 | £612,532 | £714,730 | £990,722 | £980,469 | £1,049,018 | £1,070,960 | £1,218,128 |
| Equity | — | — | — | — | £219,091 | £279,144 | £426,992 | £586,594 | £612,532 | £714,730 | £990,722 | £980,469 | £1,049,018 | £1,070,960 | £1,218,128 |
| Assets | |||||||||||||||
| Fixed assets | £72,708 | £70,772 | £71,274 | £75,469 | £68,835 | £93,885 | £165,350 | £200,731 | £446,803 | £392,900 | £551,045 | £647,073 | £691,477 | £768,834 | £849,496 |
| Property, plant & equipment | £19,626 | £23,866 | £28,459 | £35,991 | £24,460 | £53,098 | £126,607 | £166,661 | £197,155 | £234,120 | £226,435 | £198,000 | £219,447 | £351,880 | £325,191 |
| Current assets | £169,046 | £162,927 | £178,330 | £249,594 | £276,764 | £378,412 | £342,539 | £542,122 | £310,835 | £506,599 | £574,183 | £442,020 | £551,667 | £551,906 | £635,668 |
| Cash at bank | £63,889 | £59,612 | £56,401 | £54,060 | £64,616 | £79,606 | £92,396 | £192,883 | £63,572 | £69,070 | £140,091 | £21,413 | £39,086 | £20,032 | £139,990 |
| Debtors | £105,157 | £103,315 | £121,929 | £195,534 | £212,148 | £298,806 | £247,143 | £272,513 | £103,613 | £396,135 | £400,208 | £397,607 | £489,829 | £499,874 | £459,478 |
| Stock | — | — | — | — | — | — | £3,000 | £76,726 | £143,650 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £14,992 | £8,336 | £19,111 | £168,565 | £119,087 | £183,065 | £55,140 | £124,689 | £97,498 | £145,674 | £102,342 | £93,825 | £153,493 | £179,225 | £220,578 |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,555 | £792 | £12,440 | £0 | — | £25,575 | £2,001 |
| Provisions | — | — | — | — | — | — | — | — | — | £46,824 | £45,287 | £39,189 | £40,633 | £44,980 | £44,457 |
| Net current assets | £154,054 | £154,591 | £159,219 | £81,029 | £157,677 | £195,347 | £287,399 | £417,433 | £213,337 | £369,446 | £497,404 | £372,585 | £398,174 | £372,681 | £415,090 |
| Assets less current liabilities | £226,762 | £225,363 | £230,493 | £156,498 | £226,512 | £289,232 | £452,749 | £618,164 | £660,140 | £762,346 | £1,048,449 | £1,019,658 | £1,089,651 | £1,141,515 | £1,264,586 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1998-07-10
All monies
Outstanding