Speirs Robertson And Company Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Ellesmere Port
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£49,708
Cash
£54,333
Turnover
—
Profit / loss
—
Current assets
£76,860
Creditors < 1 year
—
Equity
−£49,708
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£49,708 | −£23,783 | £2,236 | £16,266 | £74,681 | £99,451 | £72,604 | £59,928 | £12,563 | — | — | — | — | −£88,892 | −£92,404 |
| Equity | −£49,708 | −£23,783 | £2,236 | £16,266 | £74,681 | £99,451 | £72,604 | £59,928 | £12,563 | £1,187 | −£37,573 | −£25,666 | −£52,487 | −£88,892 | −£92,404 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,610 | £12,551 |
| Property, plant & equipment | £6,485 | £7,559 | £7,736 | £8,752 | £6,173 | £7,262 | £8,004 | £7,743 | £5,035 | £5,924 | £6,969 | £8,199 | £9,646 | £10,610 | £12,551 |
| Current assets | £76,860 | £134,792 | £133,026 | £158,896 | £233,478 | £254,697 | £173,178 | £206,096 | £137,684 | £121,627 | £90,666 | £84,715 | £81,484 | £55,972 | £61,742 |
| Cash at bank | £54,333 | £68,866 | £69,261 | £72,281 | £153,294 | £159,215 | £85,851 | £89,612 | £43,693 | £33,652 | £15,336 | £23,840 | £25,944 | £3,522 | £8,416 |
| Debtors | £10,574 | £51,973 | £39,812 | £39,505 | £26,885 | £46,597 | £38,181 | £67,058 | £63,492 | £57,476 | £49,414 | £40,136 | £36,926 | £31,184 | £41,528 |
| Stock | £11,953 | £13,953 | £23,953 | £47,110 | £53,299 | £48,885 | £49,146 | £49,426 | £30,499 | £30,499 | £25,916 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £118,580 | £143,617 | £155,474 | £166,697 |
| Provisions | — | — | — | £1,663 | £1,173 | £1,380 | £1,521 | £1,471 | £0 | — | — | — | — | — | — |
| Net current assets | −£34,436 | −£3,998 | £22,960 | £43,159 | £109,218 | £143,569 | £66,121 | £53,656 | £7,528 | −£4,737 | −£44,542 | −£33,865 | −£62,133 | −£99,502 | −£104,955 |
| Assets less current liabilities | −£27,951 | £3,561 | £30,696 | £51,911 | £115,391 | £150,831 | £74,125 | £61,399 | £12,563 | £1,187 | −£37,573 | −£25,666 | −£52,487 | −£88,892 | −£92,404 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 3 | 4 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2001-07-03
All monies
OutstandingAll Assets · created 1999-08-31
All monies
Outstanding