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Companies/00552369

Ivor Spry & Co. Limited

Agents specialized in the sale of other particular products · London

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£80,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,000
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£80,000£80,000—————————————£56,673£68,221£34,202
Equity——£80,000£80,000£80,000£80,000£115,877£120,435£132,789£139,322£129,484£93,148£93,984£72,634£76,508£56,673£68,221£34,202
Assets
Fixed assets———————————————£14,905£19,873£26,497
Property, plant & equipment———————£675£9,290£12,389£16,520£11,591£15,455£20,606£11,179£14,905£19,873£26,497
Current assets£80,000£80,000————£119,305£127,542£132,732£140,672£123,304£129,661£139,794£104,918£103,362£92,694£94,044£110,581
Cash at bank——————£23,337£21,706£51,011£75,325£101,086£77,612£65,072£60,349£73,257£33,165£29,301£46,434
Debtors£80,000£80,000£80,000£80,000£80,000£80,000£95,968£105,336£81,221£64,847£21,718£50,299£71,260£37,645£19,837£47,605£53,399£53,088
Stock———————£500£500£500————————
Liabilities
Creditors within one year——————————£10,340£48,104£61,265£52,890£38,033———
Net current assets£80,000£80,000————£115,877£119,760£123,499£126,933£112,964£81,557£78,529£52,028£65,329£41,768£48,348£7,705
Assets less current liabilities£80,000£80,000£80,000£80,000£80,000£80,000£115,877£120,435£132,789£139,322£129,484£93,148£93,984£72,634£76,508£56,673£68,221£34,202
People
Average employees0000000111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 3 satisfied / released
All Assets · created 1998-03-24
All monies
Released
Floating · created 1995-11-22
All monies
Released
All Assets · created 1991-12-05 · satisfied 1996-02-14
All monies
Satisfied