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Companies/12107262

Spencer Roofing Services Ltd

Roofing activities · Barnsley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£11,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,090
Creditors < 1 year
£19,292
Equity
−£11,481
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£11,481£1,062£4,680£390£339£6,515£6,477
Equity−£11,481£1,062£4,680£390£339£6,515£6,477
Assets
Fixed assets£24,631£4,423—————
Property, plant & equipment———£22,580£7,863£16,207£3,311
Current assets£45,090£23,740—£23,550£21,054£14,768£23,478
Cash at bank———£7,481£4,478£11,808£21,127
Debtors———£9,669£10,326£780£1
Stock———£6,400£6,250£2,180£2,350
Liabilities
Creditors within one year£19,292£23,892—£23,770£22,012£21,381£19,683
Creditors after one year£60,230£1,510—£17,680£5,072——
Provisions———£4,290£1,494£3,079£629
Net current assets£25,798−£152—−£220−£958−£6,613£3,795
Assets less current liabilities£50,429£4,271—————
People
Average employees43——-5-3-3
Source evidenceView 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 charges
Floating · created 2026-08-14
—
Outstanding