Spiers & Hartwell Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£10,794,536
Cash
£930,588
Turnover
£14,274,835
Profit / loss
£598,975
Current assets
£5,033,481
Creditors < 1 year
£2,482,182
Equity
£10,794,536
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,794,536 | £10,779,998 | £10,208,068 | — | — | — | — | — | — | — | — | £6,481,110 | £6,028,844 | — |
| Equity | £10,794,536 | £10,779,998 | £10,208,068 | £8,616,746 | £8,282,156 | £7,649,406 | £7,262,934 | £7,072,816 | £7,070,936 | £7,067,904 | £7,002,151 | £6,481,110 | £6,028,844 | £6,230,097 |
| Assets | ||||||||||||||
| Fixed assets | £10,243,458 | £11,419,231 | — | — | — | — | — | — | — | — | — | £6,480,210 | £6,275,118 | — |
| Property, plant & equipment | £9,351,908 | £10,593,235 | — | — | — | — | — | — | — | — | — | £6,331,920 | £6,126,878 | — |
| Current assets | £5,033,481 | £5,073,657 | — | — | — | — | — | — | — | — | — | £3,148,779 | £2,250,160 | — |
| Cash at bank | £930,588 | £678,405 | — | — | — | — | — | — | — | — | — | £632,048 | £657,802 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,407,118 | £1,476,793 | — |
| Stock | £166,889 | £175,159 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,482,182 | £3,000,737 | — | — | — | — | — | — | — | — | — | £2,077,813 | £1,256,272 | — |
| Creditors after one year | £480,948 | £1,324,328 | — | — | — | — | — | — | — | — | — | £421,288 | £509,421 | — |
| Provisions | £1,519,273 | £1,387,825 | — | — | — | — | — | — | — | — | — | £648,778 | £730,741 | — |
| Net current assets | £2,551,299 | £2,072,920 | — | — | — | — | — | — | — | — | — | £1,070,966 | £993,888 | — |
| Assets less current liabilities | £12,794,757 | £13,492,151 | — | — | — | — | — | — | — | — | — | £7,551,176 | £7,269,006 | — |
| Profit & loss | ||||||||||||||
| Turnover | £14,274,835 | £14,617,034 | — | — | — | — | — | — | — | — | — | £10,525,231 | £9,039,169 | — |
| Gross profit | £2,334,104 | £2,328,620 | — | — | — | — | — | — | — | — | — | £1,683,114 | £1,409,888 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £657,886 | £107,777 | — |
| Profit before tax | £842,345 | £797,124 | — | — | — | — | — | — | — | — | — | £612,040 | −£131,236 | — |
| Profit / loss | £598,975 | £556,367 | — | — | — | — | — | — | — | — | — | £452,266 | −£96,448 | — |
| People | ||||||||||||||
| Average employees | 126 | 130 | — | — | — | — | — | — | — | — | — | 131 | 106 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-31
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OutstandingFloating · created 2001-02-27
All monies
OutstandingAll Assets · created 2001-02-27
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2018-06-21 · satisfied 2024-10-01
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SatisfiedProperty · created 1996-11-15 · satisfied 2001-12-22
All monies
SatisfiedFloating · created 1996-11-13 · satisfied 2001-12-22
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SatisfiedProperty · created 1995-03-10 · satisfied 1997-01-29
All monies
SatisfiedAll Assets · created 1995-03-06 · satisfied 1997-01-29
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SatisfiedAll Assets · created 1992-05-18 · satisfied 1993-07-30
All monies
SatisfiedProperty · created 1987-12-01 · satisfied 1992-06-02
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SatisfiedProperty · created 1987-07-24 · satisfied 1992-05-28
All monies
SatisfiedAll Assets · created 1986-01-31 · satisfied 1997-01-29
All monies
Satisfied