A. & J. Speelman Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£53,014,136

Cash

£5,872,399

Turnover

—

Profit / loss

—

Current assets

£54,288,418

Creditors < 1 year

£7,094,815

Equity

£53,014,136

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-12-01GBP · unknown	2018-11-30GBP · unknown	2017-12-01GBP · unknown	2017-11-30GBP · unknown	2016-12-01GBP · unknown	2016-11-30GBP · unknown	2014-11-30GBP · unknown	2013-12-05GBP · unknown	2012-12-05GBP · unknown	2011-12-05GBP · unknown
Balance sheet
Net assets	£53,014,136	£47,720,436	£47,021,755	£46,037,159	£45,786,994	£43,961,621	—	£42,484,254	—	£39,255,620	—	£35,898,546	—	—	£18,460,762	£17,735,601
Equity	£53,014,136	£47,720,436	£47,021,755	£46,037,159	£45,786,994	£43,961,621	£42,484,254	£42,484,254	£39,255,620	£39,255,620	£35,898,546	£35,898,546	£21,676,909	£18,686,566	£18,460,762	£17,735,601
Assets
Fixed assets	£6,084,778	£6,103,145	£6,169,305	£5,661,971	£5,737,835	—	—	—	—	—	—	—	£2,904,179	£2,900,521	£2,846,016	£1,315,210
Property, plant & equipment	£6,084,778	£6,103,145	£6,169,305	£5,661,971	£5,737,835	—	—	−£5,889,689	—	—	—	£5,964,954	£1,559,179	£1,555,521	£1,501,016	£1,314,416
Current assets	£54,288,418	£49,798,112	£50,130,813	£51,624,084	£50,185,070	£43,197,717	—	£42,194,798	—	£40,258,394	—	£38,053,481	£25,476,968	£21,086,681	£19,964,453	£20,654,185
Cash at bank	£5,872,399	£1,414,153	£3,317,994	£4,063,256	£2,497,715	£2,665,020	—	£6,078,198	—	£4,050,784	—	£4,507,803	£838,440	£316,610	£471	£909,255
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£521,209	£554,219	£123,746	£1,068,277
Stock	£48,264,236	£48,150,728	£46,689,278	£46,920,458	£46,834,944	£32,253,466	—	£29,058,382	—	£28,849,723	—	£28,377,970	—	—	—	—
Liabilities
Creditors within one year	£7,094,815	£7,957,462	£8,731,241	£11,151,785	£9,964,826	£4,767,995	—	£5,373,877	—	£6,779,048	—	—	£6,078,047	£4,500,636	£4,349,707	£4,191,740
Creditors after one year	£242,654	£209,614	£462,749	£0	—	—	—	—	—	—	—	—	£626,191	£800,000	£0	£42,054
Provisions	−£21,591	−£13,745	−£84,373	−£97,111	−£171,085	—	—	—	—	—	—	£251,778	—	—	—	—
Net current assets	£47,193,603	£41,840,650	£41,399,572	£40,472,299	£40,220,244	£38,429,722	—	£36,820,921	—	£33,479,346	—	£30,403,353	£19,398,921	£16,586,045	£15,614,746	£16,462,445
Assets less current liabilities	£53,278,381	£47,943,795	£47,568,877	£46,134,270	£45,958,079	£44,225,328	—	£42,710,610	—	£39,460,546	—	£36,368,307	£22,303,100	£19,486,566	£18,460,762	£17,777,655
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£17,394,584	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£10,900,745	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£10,725,256	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£10,952,347	—	—	—	—
Profit / loss	—	—	—	—	—	£1,477,367	—	£4,553,634	—	£4,187,074	—	£8,777,309	—	—	—	—
People
Average employees	7	5	5	3	3	3	—	5	—	5	—	5	—	—	—	—
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