Start Spellman Holdings Limited
Private Limited Company · Pulborough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£16,341,962
Cash
£4,385,853
Turnover
—
Profit / loss
£4,780,361
Current assets
—
Creditors < 1 year
£6,060,069
Equity
£16,341,962
Average employees
207
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,341,962 | £18,997,865 | — | — | — | — | — | — | — | — |
| Equity | £16,341,962 | £18,997,865 | — | — | £38,753 | £38,753 | −£38,753 | £38,753 | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,789,903 | £1,693,029 | — | — | £1,214,627 | £1,243,382 | — | — | — | — |
| Cash at bank | £4,385,853 | £3,570,607 | £2,231,827 | £1,865,738 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £34,834 | £34,834 | — | — | £34,834 | £34,834 |
| Stock | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,060,069 | £6,308,528 | — | — | £2,584 | £2,584 | — | — | — | — |
| Net current assets | — | — | — | — | £32,250 | £32,250 | — | — | £32,253 | £32,253 |
| Assets less current liabilities | £2,426,465 | £2,277,390 | — | — | £38,753 | £38,753 | — | — | — | £38,753 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £32,148,619 | — | — | — | — |
| Profit / loss | £4,780,361 | £6,054,636 | — | — | £1,456,086 | £1,158,212 | — | — | £1,129,774 | £1,557,285 |
| People & pay | ||||||||||
| Average employees | 207 | 213 | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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 2001-10-26 · satisfied 2019-06-28
All monies
Satisfied