Parkinson - Spencer Refractories Limited

Manufacture of refractory products

ActiveUnited KingdomIncorporated 1921Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,326,213

Cash

£77,519

Turnover

—

Profit / loss

−£1,321,016

Current assets

£5,432,478

Creditors < 1 year

£4,414,173

Equity

£3,326,213

Average employees

0.82

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown
Balance sheet
Net assets	£3,326,213	£3,001,317	£3,720,215	£3,537,399	£4,505,299
Equity	£3,326,213	£3,001,317	£3,720,215	£3,537,399	£4,505,299
Assets
Property, plant & equipment	£2,354,090	£845,083	£954,096	—	£776,940
Current assets	£5,432,478	£6,187,285	£5,628,723	—	£5,793,384
Cash at bank	£77,519	£71,700	£154,504	—	£699,637
Debtors	—	—	£2,215,375	—	£2,599,025
Stock	—	—	£3,258,844	—	£2,494,722
Liabilities
Creditors within one year	£4,414,173	£3,888,126	£2,627,526	—	£1,927,808
Creditors after one year	£46,182	£142,925	£235,078	—	—
Provisions	—	—	—	—	£137,217
Net current assets	£1,018,305	£2,299,159	£3,001,197	—	£3,865,576
Assets less current liabilities	£3,372,395	£3,144,242	£3,955,293	—	£4,642,516
Profit & loss
Turnover	—	—	£10,296,243	—	£10,819,027
Gross profit	—	—	£4,594,197	—	£4,782,895
Operating profit	—	—	£252,638	—	£606,637
Profit before tax	−£1,328,285	−£718,898	£227,816	—	£600,210
Profit / loss	−£1,321,016	−£718,898	£182,816	—	£513,155
People
Average employees	0.82	0.96	—	—	—
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