Spiers & Hartwell Holdings Limited
Activities of distribution holding companies · Evesham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£10,807,421
Cash
£1,028,587
Turnover
£14,274,835
Profit / loss
£490,736
Current assets
£3,641,473
Creditors < 1 year
£2,625,557
Equity
£10,807,421
Average employees
126
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-29Group | 2023-05-15Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,807,421 | £10,701,123 | £10,207,069 |
| Equity | £10,807,421 | £10,701,123 | £10,207,069 |
| Assets | |||
| Fixed assets | £13,502,670 | £14,745,643 | — |
| Property, plant & equipment | £12,611,120 | £13,919,647 | — |
| Current assets | £3,641,473 | £3,634,383 | — |
| Cash at bank | £1,028,587 | £760,138 | — |
| Stock | £166,889 | £175,159 | — |
| Liabilities | |||
| Creditors within one year | £2,625,557 | £3,131,089 | — |
| Creditors after one year | £2,191,892 | £3,159,989 | — |
| Provisions | £1,519,273 | £1,387,825 | — |
| Net current assets | £1,015,916 | £503,294 | — |
| Assets less current liabilities | £14,518,586 | £15,248,937 | — |
| Profit & loss | |||
| Turnover | £14,274,835 | £14,617,034 | — |
| Gross profit | £2,334,105 | £2,328,620 | — |
| Operating profit | £937,974 | £915,677 | — |
| Profit before tax | £734,106 | £718,249 | — |
| Profit / loss | £490,736 | £477,492 | — |
| People & pay | |||
| Average employees | 126 | 130 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-08-31
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OutstandingFixed · created 2023-08-31
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OutstandingAll Assets · created 2023-08-31
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Outstanding