Spensley Services Limited
Dispensing chemist in specialised stores · Maidstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£565,940
Cash
£438,366
Turnover
—
Profit / loss
—
Current assets
£732,215
Creditors < 1 year
£174,400
Equity
£565,940
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-11-30GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £565,940 | £532,128 | £495,739 | £534,682 | £476,299 | £150 | £150 |
| Equity | £565,940 | £532,128 | £495,739 | £534,682 | £476,299 | £150 | £150 |
| Assets | |||||||
| Property, plant & equipment | £9,433 | £11,745 | £12,601 | £6,189 | £7,282 | — | — |
| Current assets | £732,215 | £691,262 | £639,048 | £706,109 | £657,352 | — | — |
| Cash at bank | £438,366 | £398,452 | £343,214 | £379,125 | £295,967 | £150 | £150 |
| Debtors | £221,448 | £223,777 | £228,917 | £249,212 | £283,506 | — | — |
| Liabilities | |||||||
| Creditors within one year | £174,400 | £169,235 | £154,250 | £177,427 | £188,158 | — | — |
| Provisions | £1,308 | £1,644 | £1,660 | £189 | £177 | — | — |
| Net current assets | £557,815 | £522,027 | £484,798 | £528,682 | £469,194 | — | — |
| Assets less current liabilities | £567,248 | £533,772 | £497,399 | £534,871 | £476,476 | — | — |
| Source evidence | 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 2016-11-04
—
Outstanding