Spence & Sawyer Properties Limited
Manufacture of flat glass · Brentwood
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£213,701
Cash
£213,341
Turnover
—
Profit / loss
—
Current assets
£214,781
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £213,701 | £232,617 | £130,614 | £111,108 | £91,917 | £98,533 | £103,545 | £125,503 | £145,116 | £175,605 | £215,941 | £235,105 | £258,524 | £282,880 | £270,006 | £340,071 |
| Equity | — | — | — | £111,108 | £91,917 | £98,533 | £103,545 | £125,503 | £145,116 | £175,605 | £215,941 | £235,105 | £258,524 | £282,880 | £270,006 | £340,071 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £15,900 | £23,903 | £40,501 | £42,213 | £44,642 | £8,516 | £35,104 | £59,816 | £87,788 | £103,578 | £788 | £1,049 | £1,399 | £1,866 | £1,927 |
| Intangible assets | — | — | — | — | — | — | — | £25,225 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £15,900 | £23,903 | £40,501 | £42,213 | £44,642 | £8,516 | £9,879 | £9,367 | £12,114 | £2,679 | £788 | £1,049 | £1,399 | £1,866 | £1,927 |
| Current assets | £214,781 | £221,667 | £122,819 | £86,828 | £73,843 | £75,910 | £114,346 | £108,061 | £102,417 | £105,216 | £120,276 | £242,225 | £264,015 | £287,606 | £317,871 | £349,834 |
| Cash at bank | £213,341 | £194,210 | £111,323 | £75,077 | £61,082 | £64,238 | £91,159 | £99,295 | £93,132 | £95,446 | £100,973 | £233,846 | £257,176 | £286,348 | £38,613 | £66,597 |
| Debtors | £1,440 | £27,457 | £10,306 | — | — | — | — | — | £8,313 | £8,739 | £18,579 | £8,379 | £6,839 | £1,258 | £9,511 | £54,081 |
| Stock | — | — | £1,190 | £1,444 | £1,602 | £1,367 | £882 | £452 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,080 | £4,950 | £14,613 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £14,609 | £22,284 | £19,624 | £17,754 | £13,683 | £12,774 | £13,008 | £7,516 | £7,908 | £6,521 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,073 | £2,073 | £2,073 | £0 | — | — | — | — | — |
| Provisions | — | — | — | −£1,612 | −£1,855 | −£2,395 | −£1,563 | −£1,906 | −£2,270 | −£2,318 | £397 | £0 | £19 | £42 | £77 | £159 |
| Net current assets | £213,701 | £216,717 | £108,206 | — | — | — | — | — | £89,643 | £92,208 | £112,760 | £234,317 | £257,494 | £281,523 | £268,217 | £338,303 |
| Assets less current liabilities | £213,701 | £232,617 | £132,109 | £112,720 | £93,772 | £100,928 | £105,108 | £129,482 | £149,459 | £179,996 | £216,338 | £235,105 | £258,543 | £282,922 | £270,083 | £340,230 |
| People | ||||||||||||||||
| Average employees | 1 | 4 | 12 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Property · created 2009-08-07 · satisfied 2010-04-21
All monies
SatisfiedFixed · created 2005-07-15 · satisfied 2009-08-28
All monies
SatisfiedFixed · created 2005-07-15 · satisfied 2009-08-28
All monies
SatisfiedFixed · created 2003-03-14 · satisfied 2009-08-28
All monies
SatisfiedFloating · created 2002-02-22 · satisfied 2005-07-13
£100,000.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-02-22 · satisfied 2003-07-15
All monies
SatisfiedFloating · created 2000-05-23 · satisfied 2005-07-16
All monies
SatisfiedFixed · created 2000-05-23 · satisfied 2009-08-28
All monies
Satisfied