Spennymoor Dp Ltd
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-25 · GBP · Company accounts
Net assets
£885,348
Cash
£56,561
Turnover
—
Profit / loss
—
Current assets
£1,213,320
Creditors < 1 year
£378,072
Equity
£885,348
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-25Company | 2023-12-27Company | 2022-12-29Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £885,348 | £735,051 | £705,998 | — | — | — | £48,169 | −£19,996 | £100 |
| Equity | £885,348 | £735,051 | £705,998 | £574,851 | £306,871 | £104,128 | £48,169 | −£19,996 | £100 |
| Assets | |||||||||
| Fixed assets | £50,100 | £61,527 | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,100 | £61,527 | £73,700 | £90,473 | £105,765 | £124,919 | £132,085 | £141,140 | — |
| Current assets | £1,213,320 | £1,063,773 | £798,066 | £653,724 | £370,312 | £378,838 | £358,280 | £211,012 | — |
| Cash at bank | £56,561 | £54,496 | £42,296 | £69,227 | £93,088 | £58,141 | £44,220 | £51,514 | £100 |
| Debtors | £1,146,819 | £999,404 | £746,238 | £577,108 | £266,623 | £311,098 | £298,456 | £144,512 | — |
| Stock | £9,940 | £9,873 | £9,532 | £7,389 | £10,601 | £9,599 | £15,604 | £14,986 | — |
| Liabilities | |||||||||
| Creditors within one year | £378,072 | £390,249 | — | — | — | — | — | — | — |
| Net current assets | £835,248 | £673,524 | £628,414 | £484,378 | £201,106 | −£20,791 | £116,091 | £57,233 | — |
| Assets less current liabilities | £885,348 | £735,051 | £705,998 | £574,851 | £306,871 | £104,128 | £248,176 | £198,373 | — |
| People | |||||||||
| Average employees | 34 | 34 | 35 | 34 | 34 | 23 | 26 | 30 | — |
| Source evidence | 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 2023-12-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-29 · satisfied 2020-01-20
—
SatisfiedAll Assets · created 2019-04-29 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2016-10-24 · satisfied 2019-04-30
—
Satisfied