Spencer Bros. (1903) Brassington Limited
Manufacture of other non-metallic mineral products n.e.c. · Matlock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£856,182
Cash
£16,571
Turnover
—
Profit / loss
—
Current assets
£1,049,278
Creditors < 1 year
£607,663
Equity
£856,182
Average employees
0.09
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 | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £856,182 | £823,946 | £1,013,359 | £1,216,419 | £963,577 | — | — | — |
| Equity | £856,182 | £823,946 | £1,013,359 | £1,216,419 | £963,577 | £1,268,359 | £1,337,158 | £857,434 |
| Assets | ||||||||
| Fixed assets | £419,692 | £461,512 | £501,704 | £563,097 | £502,559 | — | — | — |
| Property, plant & equipment | £99,732 | £147,761 | £196,473 | £261,560 | £201,022 | — | — | — |
| Current assets | £1,049,278 | £953,411 | £976,714 | £1,148,506 | £718,072 | — | — | — |
| Cash at bank | £16,571 | £108,546 | £118,587 | £111,598 | £276,181 | — | — | — |
| Debtors | £213,334 | £155,339 | £234,721 | £263,278 | £176,285 | — | — | — |
| Stock | — | — | — | — | £265,606 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £607,663 | £565,077 | £419,759 | £449,184 | £223,654 | — | — | — |
| Provisions | £5,125 | £25,900 | £45,300 | £46,000 | £33,400 | — | — | — |
| Net current assets | £441,615 | £388,334 | £556,955 | £699,322 | £494,418 | — | — | — |
| Assets less current liabilities | £861,307 | £849,846 | £1,058,659 | £1,262,419 | £996,977 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £127,834 | — | — | — |
| People | ||||||||
| Average employees | 0.09 | 0.08 | 10 | 10 | 10 | — | — | — |
| 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 chargesAll Assets · created 2024-06-19
—
OutstandingAll Assets · created 2016-10-17
—
Outstanding