Spiers Decorating Contractors Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£180,362
Cash
£6,923
Turnover
—
Profit / loss
—
Current assets
£826,661
Creditors < 1 year
—
Equity
£180,362
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-319 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £180,362 | £174,549 | £238,791 | £288,236 | £441,436 | £527,783 | £516,557 | £542,181 | £566,803 | — |
| Equity | £180,362 | £174,549 | £238,791 | — | — | — | — | £542,181 | £566,803 | £422,797 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £653 | £3,975 | £9,299 | £18,287 | £22,708 | £11,131 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,136 | £49,689 | £22,236 | £653 | £3,975 | £9,299 | £18,287 | £22,708 | £11,131 | — |
| Current assets | £826,661 | £632,990 | £503,088 | £393,502 | £622,031 | £719,872 | £646,919 | £736,587 | £775,071 | — |
| Cash at bank | £6,923 | £3,041 | £124,106 | £78,843 | £268,142 | £426,789 | £264,383 | £275,578 | £405,683 | — |
| Debtors | £819,738 | £629,949 | £378,982 | £69,509 | £101,855 | £60,083 | £100,606 | £48,111 | £12,697 | — |
| Stock | — | — | — | £245,150 | £252,034 | £233,000 | £281,930 | £412,898 | £356,691 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £80,086 | £147,982 | £154,621 | £145,174 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £213,254 | £217,284 | — |
| Provisions | — | — | — | — | — | — | — | £3,860 | £2,115 | — |
| Net current assets | £167,656 | £177,819 | £247,264 | £313,416 | £474,049 | £565,251 | £501,745 | £523,333 | £557,787 | — |
| Assets less current liabilities | £204,792 | £227,508 | £269,500 | £314,069 | £478,024 | £574,550 | £520,032 | £546,041 | £568,918 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £234,006 | — |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | — |
| 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 2005-02-09 · satisfied 2023-09-29
All monies
Satisfied