Spencer Road LLP
Limited Liability Partnership · Saffron Walden
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£4,000,216
Turnover
£13,201,430
Profit / loss
£566,311
Current assets
£7,551,497
Creditors < 1 year
—
Equity
—
Average employees
44
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Property, plant & equipment | £63,201 | £82,299 | £107,889 | £142,832 | £174,987 | £23,004 | £33,979 | £58,814 |
| Current assets | £7,551,497 | £6,013,536 | £6,132,566 | £5,048,322 | £6,335,219 | £4,387,565 | £2,725,775 | £3,016,769 |
| Cash at bank | £4,000,216 | £2,227,992 | £1,897,218 | £1,837,854 | £2,420,168 | £2,017,226 | £1,548,323 | £1,218,926 |
| Debtors | £3,551,281 | £3,785,544 | £4,235,348 | £3,210,468 | £3,915,051 | £2,370,339 | £1,177,452 | £1,797,843 |
| Liabilities | ||||||||
| Net current assets | −£27,516 | £1,299,398 | £1,062,111 | −£142,832 | −£174,987 | −£23,004 | −£33,979 | −£58,814 |
| Assets less current liabilities | £35,685 | £1,381,697 | £1,170,000 | £0 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £13,201,430 | £9,656,453 | £5,531,609 | — | — | — | — | £5,936,129 |
| Operating profit | £629,681 | £1,025,366 | £389 | — | — | — | — | — |
| Profit / loss | £566,311 | £1,004,074 | £389 | — | — | — | — | £1,390,130 |
| People | ||||||||
| Average employees | 44 | 45 | 49 | 35 | 30 | 30 | — | — |
| Source evidence | 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 2022-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-02 · satisfied 2022-12-06
—
Satisfied