R. Spivey And Son Limited
Private Limited Company · North Ferriby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£280,528
Cash
£59,647
Turnover
—
Profit / loss
—
Current assets
£2,595,811
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 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 | £280,528 | £2,150,540 | £1,940,795 | £2,221,251 | £1,799,512 | £1,646,439 | £1,311,435 | £984,851 | £526,908 | £1,328,500 | £1,294,114 | £1,515,761 | £1,365,750 | £1,506,718 |
| Equity | — | — | — | £2,221,251 | £1,799,512 | £1,646,439 | £1,311,435 | — | £541,825 | £1,328,500 | £1,294,114 | £1,515,761 | £1,365,750 | £1,506,718 |
| Assets | ||||||||||||||
| Fixed assets | £161,084 | £54,261 | £81,395 | £133,334 | £204,809 | £232,371 | £240,379 | £228,474 | £116,486 | £94,572 | £73,309 | £100,038 | £111,810 | £214,329 |
| Property, plant & equipment | £161,084 | £37,262 | £64,396 | £116,335 | £187,810 | £215,372 | £223,380 | £211,475 | £99,487 | — | £38,193 | £63,322 | £73,494 | £73,837 |
| Current assets | £2,595,811 | £3,037,320 | £2,920,200 | £2,986,211 | £2,422,730 | £2,303,849 | £1,954,796 | £1,876,889 | £1,673,235 | £1,920,337 | £1,844,568 | £2,052,944 | £2,026,255 | £2,082,893 |
| Cash at bank | £59,647 | £156,427 | £413,806 | £1,429,990 | £1,157,115 | £1,109,371 | £777,032 | £835,504 | £691,134 | — | £510,121 | £820,076 | £783,946 | £722,410 |
| Debtors | £2,423,874 | £2,746,950 | £2,338,966 | £963,496 | £769,097 | £954,994 | £1,031,822 | £921,261 | £821,230 | — | £1,206,231 | £1,112,087 | £1,173,077 | £1,270,059 |
| Stock | £112,290 | £133,943 | £167,428 | £255,468 | £266,181 | £239,484 | £145,942 | £120,124 | £160,871 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,317,446 | £928,806 | £1,048,565 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £856,338 | £793,327 | £849,581 | £842,140 | £1,081,012 | £745,388 | £679,309 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £500,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £17,425 | £7,100 | £0 | — | — | £0 |
| Net current assets | £278,365 | £2,108,514 | £1,871,635 | £2,129,873 | £1,629,403 | £1,454,268 | £1,112,656 | £795,877 | £927,847 | £1,241,028 | £1,220,805 | £1,415,723 | £1,253,940 | £1,292,389 |
| Assets less current liabilities | £439,449 | £2,162,775 | £1,953,030 | £2,263,207 | £1,834,212 | £1,686,639 | £1,353,035 | £1,024,351 | £1,044,333 | £1,335,600 | £1,294,114 | £1,515,761 | £1,365,750 | £1,506,718 |
| People | ||||||||||||||
| Average employees | 30 | 33 | 36 | 43 | 48 | 49 | 46 | 42 | 43 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-07
—
OutstandingShow 2 satisfied / released
Fixed · created 1999-10-15 · satisfied 2022-03-22
All monies
SatisfiedAll Assets · created 1994-03-11 · satisfied 2022-03-22
All monies
Satisfied