Spratley & Partners Limited
Architectural activities · Henley-On-Thames
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,439,358
Cash
£529,455
Turnover
—
Profit / loss
—
Current assets
£2,895,393
Creditors < 1 year
£617,122
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,439,358 | £1,831,091 | £1,316,447 | £1,142,208 | £589,596 | £1,043,193 | £595,772 | £529,160 | £474,127 | £214,849 | £86,664 |
| Equity | — | — | — | — | — | — | — | — | — | — | £86,664 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £304,193 | £312,538 | £315,607 | £317,891 | £343,300 | £224,503 | £147,326 |
| Intangible assets | — | — | — | — | — | — | — | — | £24,860 | £49,720 | — |
| Property, plant & equipment | £207,102 | £246,251 | £263,242 | £297,438 | £304,193 | £312,538 | £315,607 | £317,891 | £318,440 | £174,783 | £72,746 |
| Current assets | £2,895,393 | £2,467,241 | £1,807,554 | £1,494,458 | £1,065,148 | £1,312,796 | £755,082 | £533,342 | £567,370 | £480,461 | £315,242 |
| Cash at bank | £529,455 | £361,370 | £402,239 | £269,883 | £292,267 | £76,144 | £877 | £156,366 | £1,075 | £110,244 | £4,205 |
| Debtors | £2,365,938 | £2,105,871 | £1,405,315 | £1,224,575 | £772,881 | £1,236,652 | £754,205 | £376,976 | £566,295 | £370,217 | £311,037 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £553,572 | £561,494 | £428,695 | £293,447 | £407,818 | £490,115 | — |
| Creditors within one year | £617,122 | £785,614 | £618,431 | £468,146 | — | — | — | — | — | — | £375,904 |
| Creditors after one year | £6,667 | £50,000 | £87,955 | £133,058 | — | — | — | — | — | — | — |
| Net current assets | £2,278,271 | £1,681,627 | £1,189,123 | £1,026,312 | £511,576 | £751,302 | £326,387 | £239,895 | £159,552 | −£9,654 | −£60,662 |
| Assets less current liabilities | £2,485,373 | £1,927,878 | £1,452,365 | £1,323,750 | £815,769 | £1,063,840 | £641,994 | £557,786 | £502,852 | £214,849 | £86,664 |
| People | |||||||||||
| Average employees | 44 | 49 | 43 | 38 | 38 | 31 | 31 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2023-10-13 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2020-12-04 · satisfied 2023-10-13
—
SatisfiedUnknown · created 2011-06-03 · satisfied 2023-03-29
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2008-07-04 · satisfied 2023-03-29
All monies
Satisfied