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Companies/03903539

R.a.j. Spink (Marnham) Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,975,511
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£234,620
Creditors < 1 year
—
Equity
£1,975,511
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,975,511£2,125,394£2,266,664£2,385,123£2,304,555£2,294,350£1,341,080£1,322,331£1,333,026£1,351,330£1,383,653£1,476,533£1,427,982£1,428,602
Equity£1,975,511£2,125,394£2,266,664£2,385,123£2,304,555£2,294,350£1,341,080£1,322,331£1,333,026£1,351,330—£1,476,533£1,427,982£1,428,602
Assets
Fixed assets£2,352,363£2,410,971£2,515,426£2,491,748£1,101,886£1,054,937£1,388,200£1,324,249£1,308,935£1,319,931£1,435,392—£1,469,828£1,356,930
Intangible assets£0£0£12,166£24,333£36,500£36,500£35,000£35,000£35,000£35,000————
Property, plant & equipment£2,352,363£2,410,971£2,503,260£2,467,415£1,065,386£1,018,437£1,353,200£1,289,249£1,273,935£1,284,931£1,435,392£1,494,584£1,469,828£1,356,930
Current assets£234,620£236,131£305,497£332,386£1,548,927£1,606,395£613,857£293,985£283,128£300,190£206,371£238,560£207,003£248,117
Cash at bank£0£62,435£70,230£0£361,724£1,221,725£314,869£49,292£81,157£104,594£25,619£40,915£0£86,252
Debtors£25,369£2,848£91,929£139,214£933,625£254,986£159,569£105,505£79,573£61,044£76,612£85,387£73,333£63,538
Stock£209,251£170,848£143,338£193,172£253,578£129,684£139,419£139,188£122,398£134,552£104,140———
Liabilities
Creditors——————————£69,191———
Creditors within one year———————————£104,237——
Creditors after one year———————————£113,780——
Provisions£49,683£75,340£100,624£92,930£87,898£84,541£73,042£58,277£56,331£38,594——£38,594£38,594
Net current assets−£82,254£64,633£159,407£115,803£1,400,874£1,421,366£156,596£187,476£202,020£203,802£137,180£134,323£115,915£150,293
Assets less current liabilities£2,270,109£2,475,604£2,674,833£2,607,551£2,502,760£2,476,303£1,544,796£1,511,725£1,510,955£1,523,733£1,572,572£1,628,907£1,585,743£1,507,223
People
Average employees2222222244————
Source evidenceView 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

5 outstanding charges
All Assets · created 2023-08-23
—
Outstanding
All Assets · created 2013-07-16
—
Outstanding
Fixed · created 2010-08-11
All monies
Outstanding
Floating · created 2000-01-31
All monies
Outstanding
Floating · created 2000-01-31
All monies
Outstanding