Spedeworth International (East Anglia) Ltd
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£2,796,129
Cash
£216,921
Turnover
—
Profit / loss
—
Current assets
£1,661,923
Creditors < 1 year
£1,536,170
Equity
£2,796,129
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,796,129 | £2,834,892 | £2,627,354 | £2,377,402 | £2,068,018 | £1,747,991 | £1,822,591 | £1,811,030 | £1,730,335 | £1,491,593 | £1,222,848 | £983,736 | £763,497 | £591,113 | £547,840 | £422,593 | £356,931 |
| Equity | £2,796,129 | £2,834,892 | £2,627,354 | £2,377,402 | £2,068,018 | £1,747,991 | £1,822,591 | £1,811,030 | £1,730,335 | £1,491,593 | £1,222,848 | £983,736 | £763,497 | £591,113 | £547,840 | £422,593 | £356,931 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £566,264 | £522,519 | £135,410 | £98,704 | £67,690 |
| Property, plant & equipment | £2,733,354 | £2,796,419 | £2,820,510 | £2,543,664 | £640,154 | £551,253 | £576,043 | £614,700 | £658,312 | £626,327 | £625,986 | £581,405 | £566,264 | £522,519 | £135,410 | £98,704 | £67,690 |
| Current assets | £1,661,923 | £1,063,893 | £781,057 | £764,439 | £2,341,747 | £1,350,433 | £1,278,503 | £1,335,285 | £1,213,654 | £1,111,117 | £891,574 | £791,935 | £513,893 | £578,551 | £572,441 | £519,322 | £690,877 |
| Cash at bank | £216,921 | £248,948 | £213,236 | £121,915 | £1,804,634 | £890,261 | £835,681 | £1,259,921 | £1,199,625 | £1,081,131 | £845,692 | £755,537 | £421,955 | £157,694 | £148,621 | £130,717 | £229,110 |
| Debtors | £1,422,971 | £790,883 | £550,517 | £601,416 | £494,476 | £449,927 | £431,700 | £61,623 | £4,181 | £15,948 | £17,583 | £15,199 | £48,739 | £395,508 | £423,820 | £388,605 | £461,767 |
| Stock | £22,031 | £24,062 | £17,304 | £41,108 | £42,637 | £10,245 | £11,122 | £13,741 | £9,848 | £14,038 | £28,299 | £21,199 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,536,170 | £946,675 | £889,445 | £870,899 | £879,662 | £153,695 | £31,955 | £138,955 | £141,631 | £245,851 | £294,712 | £370,907 | £279,697 | £509,957 | £160,011 | £195,433 | £401,636 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,697 | £36,963 | — | — | — | — |
| Provisions | £62,978 | £78,745 | £84,768 | £59,802 | £34,221 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £125,753 | £117,218 | −£108,388 | −£106,460 | £1,462,085 | £1,196,738 | £1,246,548 | £1,196,330 | £1,072,023 | £865,266 | £596,862 | £421,028 | £234,196 | £68,594 | £412,430 | £323,889 | £289,241 |
| Assets less current liabilities | £2,859,107 | £2,913,637 | £2,712,122 | £2,437,204 | £2,102,239 | £1,747,991 | — | — | — | — | — | £1,002,433 | £800,460 | £591,113 | £547,840 | £422,593 | £356,931 |
| People & pay | |||||||||||||||||
| Average employees | 24 | 19 | 19 | 19 | 19 | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-02-03 · satisfied 2007-08-29
All monies
Satisfied