Spencer Manufacturing Limited
Manufacture of other fabricated metal products n.e.c. · Ludlow
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£856,270
Cash
£60,318
Turnover
—
Profit / loss
—
Current assets
£1,262,880
Creditors < 1 year
—
Equity
£856,270
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £856,270 | £835,079 | £1,041,484 | £1,021,969 | £959,838 | £854,307 | £758,471 | £711,877 |
| Equity | £856,270 | £835,079 | £1,041,484 | £1,021,969 | £959,838 | £854,307 | £758,471 | £711,877 |
| Assets | ||||||||
| Property, plant & equipment | £681,628 | £717,943 | £847,112 | £888,148 | £833,606 | £715,040 | £767,372 | £748,098 |
| Current assets | £1,262,880 | £1,232,065 | £1,380,997 | £1,448,845 | £2,359,701 | £1,870,716 | £1,465,999 | £1,440,319 |
| Cash at bank | £60,318 | £129,537 | £146,346 | £46,130 | £191,330 | £80,711 | £28,053 | £5,414 |
| Debtors | £682,589 | £627,528 | £616,180 | £823,708 | £1,611,461 | £1,350,927 | £1,046,751 | £1,016,660 |
| Stock | £519,973 | £475,000 | £618,471 | £579,007 | £556,910 | £439,078 | £391,195 | £418,245 |
| Liabilities | ||||||||
| Provisions | £84,318 | £88,264 | £101,170 | £107,379 | £92,260 | £50,944 | £37,715 | £0 |
| Net current assets | £274,261 | £223,150 | £439,452 | £534,778 | £624,929 | £405,643 | £141,528 | £222,943 |
| Assets less current liabilities | £955,889 | £941,093 | £1,286,564 | £1,422,926 | £1,458,535 | £1,120,683 | £908,900 | £971,041 |
| People | ||||||||
| Average employees | 36 | 32 | 35 | 49 | 43 | 49 | 47 | 52 |
| 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 2017-12-19
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OutstandingAll Assets · created 2009-11-10
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OutstandingShow 18 satisfied / released
Unknown · created 2003-08-18 · satisfied 2009-09-10
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SatisfiedAll Assets · created 2003-07-29 · satisfied 2009-09-10
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SatisfiedUnknown · created 2001-04-11 · satisfied 2003-09-19
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SatisfiedUnknown · created 1999-07-28 · satisfied 2003-09-19
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SatisfiedAll Assets · created 1998-07-20 · satisfied 2003-09-19
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SatisfiedFixed · created 1997-12-30 · satisfied 2003-09-19
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SatisfiedUnknown · created 1996-03-26 · satisfied 2003-09-19
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SatisfiedFloating · created 1994-12-19 · satisfied 2003-06-13
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SatisfiedUnknown · created 1994-04-06 · satisfied 2003-09-19
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SatisfiedAll Assets · created 1994-04-06 · satisfied 2003-09-19
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SatisfiedAll Assets · created 1993-10-13 · satisfied 2003-06-13
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SatisfiedUnknown · created 1993-02-15 · satisfied 1993-12-20
£33,300.00
SatisfiedAll Assets · created 1992-04-15 · satisfied 2003-06-13
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SatisfiedUnknown · created 1992-02-10 · satisfied 1993-06-18
£25732.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedFixed · created 1991-10-22 · satisfied 2003-09-19
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SatisfiedUnknown · created 1988-11-18 · satisfied 2003-09-19
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SatisfiedAll Assets · created 1988-11-18 · satisfied 2003-09-19
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SatisfiedStephen Edward James Porter, Gerald Robert Williams, John Stephen Porter, Mrs Diane Porter, Roberrt Geoffrey Waldgrave Porter
All Assets · created 1988-11-18 · satisfied 1992-06-12
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Satisfied