P.j. Spillings (Builders) Limited
Construction of commercial buildings · Lowestoft
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,918,945
Cash
£3,447,815
Turnover
—
Profit / loss
—
Current assets
£5,967,436
Creditors < 1 year
£2,237,870
Equity
£3,918,945
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,918,945 | £3,663,998 | £3,482,929 | £5,526,157 |
| Equity | £3,918,945 | £3,663,998 | £3,482,929 | £5,526,157 |
| Assets | ||||
| Property, plant & equipment | £234,227 | £255,237 | £300,287 | £306,271 |
| Current assets | £5,967,436 | £4,882,585 | £4,299,249 | £6,890,697 |
| Cash at bank | £3,447,815 | £2,480,041 | £2,743,960 | £3,020,076 |
| Debtors | £2,499,621 | £2,401,564 | £1,554,309 | £3,869,641 |
| Stock | £20,000 | £980 | £980 | £980 |
| Liabilities | ||||
| Creditors within one year | £2,237,870 | £1,419,933 | £1,051,077 | £1,605,265 |
| Net current assets | £3,729,566 | £3,462,652 | £3,248,172 | £5,285,432 |
| Assets less current liabilities | £3,963,793 | £3,717,889 | £3,548,459 | £5,591,703 |
| People | ||||
| Average employees | 47 | 40 | 36 | 39 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-10-13
—
OutstandingUnknown · created 2023-08-19
—
OutstandingAll Assets · created 1997-07-19
All monies
Outstanding