Williams & Spenceley Limited
Private Limited Company · Newcastle Upon Tyne
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,971,978
Cash
£555
Turnover
—
Profit / loss
—
Current assets
£1,121,420
Creditors < 1 year
£550,396
Equity
£1,971,978
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,971,978 | £1,674,697 | £1,629,713 | £1,626,390 | £1,580,202 | £1,542,460 | £1,599,487 | £834,343 | £308,140 | £269,746 | £309,800 | £195,764 |
| Equity | £1,971,978 | £1,674,697 | £1,629,713 | £1,626,390 | £1,580,202 | £1,542,460 | £1,599,487 | £834,343 | £308,140 | £269,746 | £309,800 | £195,764 |
| Assets | ||||||||||||
| Fixed assets | £2,494,039 | £1,875,267 | £627,486 | £313,086 | £346,769 | £377,773 | £492,890 | £624,083 | £673,375 | £711,368 | £735,517 | £782,639 |
| Property, plant & equipment | £2,494,039 | £1,875,267 | £627,486 | £313,086 | £346,769 | £377,773 | £492,890 | £624,083 | £673,375 | £711,368 | £735,517 | £782,639 |
| Current assets | £1,121,420 | £1,131,458 | £1,148,816 | £1,490,553 | £1,383,539 | £1,259,992 | £1,213,048 | £509,868 | £100,255 | £93,875 | £205,741 | £94,595 |
| Cash at bank | £555 | £39,360 | £25,057 | £15,164 | £240,384 | £79,754 | £818 | £28,074 | £1,096 | £598 | £461 | £74 |
| Debtors | £1,120,865 | £1,092,098 | £1,123,759 | £1,475,389 | £1,138,155 | £1,175,238 | £1,207,230 | £476,794 | £94,159 | £88,277 | £200,280 | £89,521 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £550,396 | £255,877 | £122,741 | £148,840 | £116,244 | £56,587 | £67,900 | £254,111 | £207,346 | £202,224 | £222,311 | £208,241 |
| Creditors after one year | £1,081,823 | £1,052,303 | £0 | — | — | — | — | — | £236,294 | £308,273 | £388,147 | £447,829 |
| Provisions | — | — | — | — | — | — | — | — | — | £25,000 | £21,000 | £25,400 |
| Net current assets | £571,024 | £875,581 | £1,026,075 | £1,341,713 | £1,267,295 | £1,203,405 | £1,145,148 | £255,757 | −£107,091 | −£108,349 | −£16,570 | −£113,646 |
| Assets less current liabilities | £3,065,063 | £2,750,848 | £1,653,561 | £1,654,799 | £1,614,064 | £1,581,178 | £1,638,038 | £879,840 | £566,284 | £603,019 | £718,947 | £668,993 |
| People | ||||||||||||
| Average employees | 39 | 36 | 36 | 37 | 39 | 39 | 42 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Hsbc Bank PLCReceiver
Fixed · created 2023-05-03
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OutstandingAll Assets · created 2023-04-28
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OutstandingShow 5 satisfied / released
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Satisfied