Spencross Limited
Private Limited Company · Greater Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£170,516
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · consolidated | 2024-03-29GBP · consolidated | 2023-03-30GBP · company | 2022-03-30GBP · company | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £2,648,639 | £2,298,646 | £2,037,623 | — | — | — | — |
| Equity | — | — | £2,648,639 | £2,298,646 | £2,037,623 | £1,807,604 | £1,478,988 | £1,094,895 | £1,195,127 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £4,438,986 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £905,152 | — | — | — | — |
| Current assets | — | — | — | — | £7,111,839 | — | — | — | — |
| Cash at bank | — | — | — | — | £332,296 | — | — | — | — |
| Debtors | — | — | — | — | £6,779,543 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | £3,598,637 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £8,037,623 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £170,516 | −£2,261,231 | — | — | £67,941 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 63 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2020-12-16
—
OutstandingShow 5 satisfied / released
Unknown · created 2020-01-22 · satisfied 2020-12-17
—
SatisfiedProperty · created 2015-03-09 · satisfied 2017-03-13
—
SatisfiedProperty · created 2004-06-24 · satisfied 2015-03-10
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2000-06-13 · satisfied 2014-03-28
£200,00.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-05-26 · satisfied 2004-02-27
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied