S. Spavin Limited

Other transportation support activities · Scunthorpe

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£408,896

Cash

£31,603

Turnover

—

Profit / loss

—

Current assets

£1,437,102

Creditors < 1 year

£1,848,550

Equity

£408,896

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£408,896	£445,159	£394,452	£279,718	£258,246	£223,810	£186,125	£172,655	£150,284	£169,846	£136,226	£183,028
Equity	£408,896	£445,159	£394,452	£279,718	£258,246	£223,810	£186,125	£172,655	£150,284	£169,846	£136,226	£183,028
Assets
Fixed assets	£1,176,822	£1,058,998	£1,174,865	£905,743	£787,464	£614,379	£528,131	£471,630	£417,503	£321,444	£288,622	£328,105
Intangible assets	£5,083	£8,083	£11,083	£14,083	£17,083	£20,083	£23,083	£26,833	£19,750	—	—	—
Property, plant & equipment	£1,171,739	£1,050,915	£1,163,782	£891,660	£770,381	£594,296	£505,048	£444,797	£397,753	£321,444	£288,622	£328,105
Current assets	£1,437,102	£1,098,168	£1,162,118	£1,296,605	£1,246,509	£1,117,214	£905,702	£674,181	£634,367	£517,825	£456,265	£555,092
Cash at bank	£31,603	£28,433	£2,602	£140,997	£131,019	£119,278	—	£6,692	£62,545	£83,771	—	£25,963
Debtors	—	—	—	—	—	—	£885,896	£654,195	£560,452	£423,116	£445,448	£515,332
Stock	£26,649	£24,880	£25,131	£29,608	£27,625	£26,807	£19,806	£13,294	£11,370	£10,938	—	—
Liabilities
Creditors within one year	£1,848,550	£1,378,564	£1,425,838	£1,572,520	£1,433,182	£1,184,988	£1,023,792	£813,259	£765,650	£544,717	£538,043	£598,165
Creditors after one year	£134,708	£158,213	£341,754	£251,936	£230,741	£224,793	£141,073	£89,850	£76,582	£68,308	£31,910	£80,419
Provisions	£221,770	£175,230	£174,939	£98,174	£111,804	£98,002	£82,843	£70,047	£59,354	£56,398	£38,708	£41,756
Net current assets	−£411,448	−£280,396	−£263,720	−£275,915	−£186,673	−£67,774	−£118,090	−£139,078	−£131,283	−£26,892	−£81,778	−£21,182
Assets less current liabilities	£765,374	£778,602	£911,145	£629,828	£600,791	£546,605	£410,041	£332,552	£286,220	£294,552	£206,844	£306,923
People
Average employees	48	46	42	42	35	35	28	29	32	31	—	—
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