A.e. Spink (Holdings) Limited
Activities of other holding companies n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£30,719,947
Cash
£8,411,803
Turnover
—
Profit / loss
£2,030,064
Current assets
£32,713,719
Creditors < 1 year
£13,322,110
Equity
£30,719,947
Average employees
179
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Group | 2024-11-305 months · Group | 2024-06-26Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £30,719,947 | £28,689,883 | — |
| Equity | £30,719,947 | £28,689,883 | — |
| Assets | |||
| Fixed assets | £19,623,936 | £20,894,476 | — |
| Intangible assets | £12,361,313 | £13,780,794 | — |
| Property, plant & equipment | £7,212,273 | £7,063,330 | — |
| Current assets | £32,713,719 | £30,843,200 | — |
| Cash at bank | £8,411,803 | £8,005,893 | — |
| Stock | £9,359,749 | £8,768,641 | — |
| Liabilities | |||
| Creditors within one year | £13,322,110 | £12,762,705 | — |
| Creditors after one year | £7,726,786 | £9,776,170 | — |
| Provisions | £568,812 | £508,918 | £520,017 |
| Net current assets | £19,391,609 | £18,080,495 | — |
| Assets less current liabilities | £39,015,545 | £38,974,971 | — |
| Profit & loss | |||
| Gross profit | £17,708,273 | — | — |
| Operating profit | £2,859,045 | — | — |
| Profit before tax | £3,037,235 | £560,833 | — |
| Profit / loss | £2,030,064 | £190,964 | — |
| People & pay | |||
| Average employees | 179 | 167 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-01
—
Outstanding