Spenborough Engineering Limited
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,036,184
Cash
£1,938,827
Turnover
—
Profit / loss
—
Current assets
£2,104,920
Creditors < 1 year
£92,538
Equity
£2,036,184
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,036,184 | £2,049,428 | — | — | £1,640,187 | £1,482,074 | £1,192,852 | £1,011,004 | £1,007,001 | £971,906 | £845,073 | £821,393 | £772,502 | £734,145 | £695,613 |
| Equity | £2,036,184 | £2,049,428 | — | — | £1,640,187 | £1,482,074 | £1,192,852 | £1,011,004 | £1,007,001 | £971,906 | £845,073 | £821,393 | £772,502 | £734,145 | £695,613 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,988 | £2,735 | £2,183 | £1,488 | £1,180 |
| Property, plant & equipment | £25,709 | £38,564 | — | — | £17,441 | £39,066 | £68,074 | £97,252 | £107,689 | £26,704 | £6,988 | £2,735 | £2,183 | £1,488 | £1,180 |
| Current assets | £2,104,920 | £2,265,988 | — | — | £1,861,569 | £1,662,962 | £1,409,094 | £1,143,312 | £1,026,251 | £1,098,117 | £984,617 | £976,763 | £886,075 | £883,644 | £742,671 |
| Cash at bank | £1,938,827 | £2,108,660 | — | — | £1,604,496 | £1,431,399 | £1,109,946 | £741,278 | £840,487 | £889,539 | £756,826 | £789,659 | £712,603 | £788,743 | £628,991 |
| Debtors | £122,343 | £100,428 | — | — | £233,373 | £212,763 | £256,788 | £316,384 | £166,664 | £191,698 | £179,881 | £166,344 | £166,272 | £78,201 | £107,723 |
| Stock | £43,750 | £56,900 | — | — | £23,700 | £18,800 | £42,360 | £85,650 | £19,100 | £16,880 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £92,538 | £252,607 | — | — | £236,684 | £216,313 | £280,675 | £225,919 | £123,096 | £150,421 | £145,260 | £158,105 | £115,756 | £150,987 | £48,238 |
| Provisions | £1,907 | £2,517 | — | — | £2,139 | £3,641 | £3,641 | £3,641 | £3,843 | £2,494 | £1,272 | £0 | — | — | — |
| Net current assets | £2,012,382 | £2,013,381 | — | — | £1,624,885 | £1,446,649 | £1,128,419 | £917,393 | £903,155 | £947,696 | £839,357 | £818,658 | £770,319 | £732,657 | £694,433 |
| Assets less current liabilities | £2,038,091 | £2,051,945 | — | — | £1,642,326 | £1,485,715 | £1,196,493 | £1,014,645 | £1,010,844 | £974,400 | £846,345 | £821,393 | £772,502 | £734,145 | £695,613 |
| People | |||||||||||||||
| Average employees | 13 | 13 | — | — | 13 | 14 | 14 | — | 12 | 12 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1986-04-28 · satisfied 2020-04-23
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied