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Companies/01116050

George Speight & Sons Limited

Wholesale of fruit and vegetables

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£873,583
Cash
£110,454
Turnover
—
Profit / loss
—
Current assets
£314,152
Creditors < 1 year
£204,883
Equity
£873,583
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£873,583£846,597£862,932£870,789£821,067£865,188£809,582£740,957£649,159£542,558£363,047£237,259£163,294£89,229£47,697
Equity£873,583£846,597£862,932£870,789£821,067£865,188£809,582£740,957£649,159£542,558£363,047£237,259£163,294£89,229£47,697
Assets
Fixed assets£784,807£818,078£810,831£796,007£793,750£761,237£522,844£433,173£439,449£379,763£271,619£282,670£280,760£290,273£267,098
Property, plant & equipment£84,807£118,078£130,831£116,007£113,750£131,237£132,844£123,173£129,449£69,763£271,619£282,670£280,760£290,273£267,098
Current assets£314,152£259,937£304,165£356,592£284,130£347,411£644,235£579,985£553,715£463,544£429,243£286,095£257,543£148,156£162,943
Cash at bank£110,454£65,201£122,439£151,627£145,500£121,664£192,441£380,748£356,209£249,505£240,921£99,337£44,992£4,401£2,333
Debtors£171,979£160,811£155,923£171,695£117,689£202,474£427,861£174,455£169,980£193,762£172,198£164,298£181,673£127,124£136,428
Stock——£25,803£33,270£20,941£23,273£23,933£24,782£27,526£20,277—————
Liabilities
Creditors within one year£204,883£188,111———————£210,178£243,246£204,052£219,404£164,614£189,170
Creditors after one year£0£15,436———————£58,775£85,566£117,645£147,596£175,947£190,471
Provisions£20,493£27,871£10,517£11,706£22,080£15,718£13,923£10,487£43,258£31,796£9,003£9,809£8,009£8,639£2,703
Net current assets£109,269£71,826£83,550£86,488£49,397£119,669£313,476£342,808£292,830£253,366£185,997£82,043£38,139−£16,458−£26,227
Assets less current liabilities£894,076£889,904£894,381£882,495£843,147£880,906£836,320£775,981£732,279£633,129£457,616£364,713£318,899£273,815£240,871
People & pay
Average employees15151818192320192119—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2001-01-23
All monies
Outstanding
Property · created 2001-01-23
All monies
Outstanding
Property · created 2001-01-23
All monies
Outstanding
All Assets · created 2000-09-29
All monies
Outstanding
Show 3 satisfied / released
Property · created 1985-03-13 · satisfied 2000-10-18
All monies
Satisfied
Property · created 1983-03-30 · satisfied 2000-10-18
All monies
Satisfied
Property · created 1981-06-09 · satisfied 2000-10-18
All monies
Satisfied