Spreyer Brothers Limited

Private Limited Company · Cranbrook

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£516,514

Cash

£34,191

Turnover

—

Profit / loss

—

Current assets

£411,535

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£516,514	£504,675	£495,927	£482,553	£496,713	£1,093,846	£1,091,650	£1,039,004	£977,072	£794,335	£294,550	£114,746	£197,564	£127,948	£108,719	£87,048	£87,183
Equity	—	—	—	£482,553	£496,713	£1,093,846	£1,091,650	£1,039,004	—	£794,335	£294,550	£114,746	£197,564	£127,948	£108,719	£87,048	£87,183
Assets
Fixed assets	£335,774	£335,831	£335,908	£336,009	£305,546	£305,130	£675,602	£870,660	£815,309	£657,595	—	—	—	—	£1,269,989	£1,270,234	£1,270,561
Property, plant & equipment	£174	£231	£308	£409	£546	£130	£174	£232	£309	£595	£904,794	£949,968	£1,265,554	£1,265,189	£1,269,989	£1,270,234	£1,270,561
Current assets	£411,535	£394,157	£489,654	£334,830	£294,452	£1,098,256	£1,089,459	£884,157	£908,920	£885,173	£435,501	£277,941	£88,899	£11,053	£23,616	£23,681	£36,126
Cash at bank	£34,191	£17,822	£190,751	£33,731	£286,816	£226,162	£218,160	£22,172	£35,839	£11,629	£375,729	£218,819	£29,777	£11,053	£11,275	£9,431	£3,041
Debtors	£377,344	£376,335	£298,903	£301,099	£7,636	£872,094	£871,299	£861,985	£873,081	£873,544	£59,772	£59,122	£59,122	£0	£12,341	£14,250	£33,085
Liabilities
Creditors	£13,041	£9,055	£113,387	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£142,684	£51,515	£58,612	£91,877	£102,939	£115,340	—	£318,844	£518,121	£513,757	£494,581	—	—	—
Creditors after one year	—	—	—	£0	—	£217,303	£498,110	£506,615	£519,284	—	£726,901	£595,042	£643,132	£653,713	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£82,523	—	—	—	—	—	—	—
Net current assets	£398,494	£385,102	£376,267	£192,146	£242,937	£1,039,644	£997,582	£781,218	£793,580	£751,167	£116,657	−£240,180	−£424,858	−£483,528	−£469,832	−£441,211	−£397,041
Assets less current liabilities	£734,268	£720,933	£712,175	£528,155	£548,483	£1,344,774	£1,673,184	£1,651,878	£1,608,889	£1,408,762	£1,021,451	£709,788	£840,696	£781,661	£800,157	£829,023	£873,520
People & pay
Average employees	2	2	2	3	3	3	3	3	3	—	—	—	—	—	—	—	—
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