D L Spencer & Company Limited
Non-specialised wholesale trade · Torquay
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£28,695
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£28,695
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£28,695 | −£28,695 | −£34,306 | −£50,490 | −£91,253 | −£116,624 | — | — | −£161,198 | −£173,819 | −£187,228 | −£195,668 |
| Equity | −£28,695 | −£28,695 | −£34,306 | −£50,490 | −£91,253 | −£116,624 | −£117,129 | −£145,884 | −£161,198 | −£173,819 | −£187,228 | −£195,668 |
| Assets | ||||||||||||
| Fixed assets | — | — | £9,341 | £11,676 | £15,469 | £15,006 | £18,857 | £23,755 | £29,693 | £36,021 | £39,491 | £25,704 |
| Intangible assets | — | — | £0 | £0 | £1,450 | £2,900 | £4,350 | £5,800 | £7,250 | £8,700 | — | — |
| Property, plant & equipment | — | — | £9,341 | £11,676 | £14,019 | £12,106 | £14,507 | £17,955 | £22,443 | £27,321 | £29,341 | £14,104 |
| Current assets | — | — | £78,235 | £87,117 | £74,962 | £61,552 | £153,497 | £146,538 | £126,743 | £154,776 | £138,040 | £157,169 |
| Cash at bank | £0 | £15,448 | £10,247 | £1,998 | £1,300 | £4,381 | £3,192 | £1,058 | £755 | £649 | £386 | £198 |
| Debtors | — | — | £52,450 | £55,884 | £48,318 | £31,668 | £123,305 | £117,080 | £95,938 | £125,635 | £109,454 | £131,206 |
| Stock | — | — | £15,538 | £29,235 | £25,344 | £25,503 | £27,000 | £28,400 | £30,050 | £28,492 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £354,936 | £378,541 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,823 | £0 |
| Provisions | — | — | £1,726 | £1,993 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | −£21,088 | −£29,340 | −£66,722 | −£131,630 | −£135,986 | −£169,639 | −£186,626 | −£207,304 | −£216,896 | −£221,372 |
| Assets less current liabilities | — | — | −£11,747 | −£17,664 | −£51,253 | −£116,624 | −£117,129 | −£145,884 | −£156,933 | −£171,283 | −£177,405 | −£195,668 |
| People | ||||||||||||
| Average employees | 0 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-11-21 · satisfied 2010-12-03
All monies
SatisfiedAll Assets · created 2008-06-04 · satisfied 2025-02-05
All monies
Satisfied