Speycrest Limited
Private Limited Company · Thwaite St Mary
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,724,557
Cash
£4,090,926
Turnover
—
Profit / loss
—
Current assets
£5,238,662
Creditors < 1 year
£656,429
Equity
£14,724,557
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-10-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,724,557 | £14,743,466 | £13,823,149 | £13,903,662 | £13,361,636 | £10,528,003 | — | £10,718,345 | — |
| Equity | £14,724,557 | £14,743,466 | £13,823,149 | £13,903,662 | £13,361,636 | £10,528,003 | £10,718,345 | £10,718,345 | £10,383,298 |
| Assets | |||||||||
| Fixed assets | £10,159,181 | £10,155,293 | £8,414,369 | £4,499,131 | £4,833,629 | £7,398,124 | — | £7,811,041 | — |
| Property, plant & equipment | £10,086,297 | £10,073,438 | £8,314,571 | £4,376,904 | £4,672,093 | £4,675,830 | — | £4,718,272 | — |
| Current assets | £5,238,662 | £5,185,942 | £5,919,587 | £9,983,208 | £8,983,510 | £3,548,543 | — | £3,358,742 | — |
| Cash at bank | £4,090,926 | £3,522,039 | £3,292,639 | £7,366,496 | £3,740,902 | £2,834,655 | — | £2,603,727 | — |
| Debtors | £1,001,219 | £1,582,036 | — | — | — | — | — | — | — |
| Stock | £146,517 | £81,867 | £130,675 | £159,772 | £141,409 | £115,804 | — | £79,037 | — |
| Liabilities | |||||||||
| Creditors within one year | £656,429 | £580,358 | £510,807 | £578,677 | £454,540 | £397,765 | — | £436,879 | — |
| Provisions | −£16,857 | −£17,411 | £0 | — | −£963 | −£20,899 | — | — | — |
| Net current assets | £4,582,233 | £4,605,584 | £5,408,780 | £9,404,531 | £8,528,970 | £3,150,778 | — | £2,921,863 | — |
| Assets less current liabilities | £14,741,414 | £14,760,877 | £13,823,149 | £13,903,662 | £13,362,599 | £10,548,902 | — | £10,732,904 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£128,342 | — | £399,047 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | 0 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1992-12-03 · satisfied 2000-03-29
All monies
Satisfied