A.e.spink Limited
Wholesale of wood, construction materials and sanitary equipment · Doncaster
ActiveUnited KingdomIncorporated 1926Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · 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 employees | 179 | 167 | 163 | 150 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-09
—
OutstandingShow 7 satisfied / released
Floating · created 1990-11-20 · satisfied 2018-07-16
All monies
SatisfiedFloating · created 1990-11-20 · satisfied 2018-07-16
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SatisfiedFloating · created 1990-11-20 · satisfied 2018-07-16
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SatisfiedFloating · created 1990-11-20 · satisfied 2018-07-16
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SatisfiedProperty · created 1990-10-17 · satisfied 2018-07-16
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SatisfiedProperty · created 1989-11-20 · satisfied 1991-01-11
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SatisfiedFloating · created 1987-05-26 · satisfied 1991-01-11
All monies
Satisfied