Spencer & Peyton Ltd
Manufacture of flat glass · Basingstoke
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£463,928
Cash
£513,479
Turnover
—
Profit / loss
—
Current assets
£646,530
Creditors < 1 year
—
Equity
£463,928
Average employees
20
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £463,928 | £634,551 | £685,520 | £657,401 | £676,241 | £676,395 | £555,598 | £662,776 | £585,994 |
| Equity | £463,928 | £634,551 | £685,520 | £657,401 | £676,241 | £676,395 | £555,598 | £662,776 | £585,994 |
| Assets | |||||||||
| Fixed assets | £47,171 | £95,647 | £116,503 | £131,121 | £128,815 | £100,208 | £74,643 | £143,182 | £194,499 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £48,000 | £96,000 |
| Property, plant & equipment | £47,171 | £95,647 | £116,503 | £131,121 | £128,815 | £100,208 | £74,643 | £95,182 | £98,499 |
| Current assets | £646,530 | £742,770 | £744,815 | £694,462 | £673,290 | £817,036 | £757,530 | £791,436 | £708,021 |
| Cash at bank | £513,479 | £574,568 | £567,273 | £537,429 | £510,140 | £643,752 | £615,656 | £660,594 | £548,999 |
| Debtors | £69,403 | £106,848 | £98,395 | £79,986 | £85,608 | £81,132 | £79,033 | £73,162 | £92,689 |
| Stock | £63,648 | £61,354 | £79,147 | £77,047 | £77,542 | £92,152 | £62,841 | £57,680 | £66,333 |
| Liabilities | |||||||||
| Provisions | £895 | £8,552 | £10,972 | £10,809 | £8,860 | £1,683 | £0 | — | — |
| Net current assets | £417,652 | £547,456 | £579,989 | £537,089 | £556,286 | £577,870 | £480,955 | £531,173 | £415,706 |
| Assets less current liabilities | £464,823 | £643,103 | £696,492 | £668,210 | £685,101 | £678,078 | £555,598 | £674,355 | £610,205 |
| People | |||||||||
| Average employees | 20 | 20 | 20 | 21 | 20 | 21 | 27 | 27 | 28 |
| Source evidence | 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 chargesNo charges available in our records.