Skip to contentClarengateINTELLIGENCE
Companies/00214637

A.e.spink Limited

Wholesale of wood, construction materials and sanitary equipment · Doncaster

ActiveUnited KingdomIncorporated 1926Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£27,688,639
Cash
£8,411,803
Turnover
£71,624,113
Profit / loss
£3,449,545
Current assets
£35,413,734
Creditors < 1 year
£11,822,110
Equity
£27,688,639
Average employees
179

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£27,688,639£24,239,094£24,106,700£20,818,943—
Equity£27,688,639£24,239,094£24,106,700£20,818,943£16,856,259
Assets
Fixed assets£7,262,623£7,113,682£5,559,971£5,659,380—
Property, plant & equipment£7,212,273£7,063,330£5,559,619£5,659,028—
Current assets£35,413,734£31,543,215£29,761,569£26,446,968—
Cash at bank£8,411,803£8,005,893£9,444,358£5,669,825—
Debtors——£12,238,825£11,722,851—
Stock£9,359,749£8,768,641£8,078,386£9,054,292—
Liabilities
Creditors within one year£11,822,110£11,262,705£10,669,094£10,627,286—
Creditors after one year£2,596,796£2,646,180—£98,339—
Provisions£568,812£508,918£545,746£561,780—
Net current assets£23,591,624£20,280,510£19,092,475£15,819,682—
Assets less current liabilities£30,854,247£27,394,192£24,652,446£21,479,062—
Profit & loss
Turnover£71,624,113—£63,080,656£60,800,409—
Gross profit£17,708,273—£16,048,961£15,152,388—
Operating profit£4,278,526—£4,113,256£4,888,363—
Profit before tax£4,456,716£3,641,341£4,417,176£4,937,964—
Profit / loss£3,449,545—£3,352,495£4,013,736—
People
Average employees179167163150—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 7 satisfied / released
Floating · created 1990-11-20 · satisfied 2018-07-16
All monies
Satisfied
Floating · created 1990-11-20 · satisfied 2018-07-16
All monies
Satisfied
Floating · created 1990-11-20 · satisfied 2018-07-16
All monies
Satisfied
Floating · created 1990-11-20 · satisfied 2018-07-16
All monies
Satisfied
Property · created 1990-10-17 · satisfied 2018-07-16
All monies
Satisfied
Property · created 1989-11-20 · satisfied 1991-01-11
All monies
Satisfied
Floating · created 1987-05-26 · satisfied 1991-01-11
All monies
Satisfied