Spencer Bull Recruitment Limited
Management consultancy activities other than financial management · Chesham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£30,348
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£47,512
Creditors < 1 year
£22,249
Equity
£30,348
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,348 | £43,271 | £20,352 | — | — | — | — | — | — | — |
| Equity | £30,348 | £43,271 | £20,352 | £18,312 | £3,104 | £1,528 | −£28,616 | −£54,737 | −£35,610 | −£22,808 |
| Assets | ||||||||||
| Property, plant & equipment | £6,278 | £4,442 | £4,693 | £3,789 | £4,785 | £5,783 | £5,207 | £4,436 | £3,416 | £4,554 |
| Current assets | £47,512 | £76,029 | £56,260 | £23,412 | £37,660 | £45,842 | £17,959 | £2,300 | £2,408 | £5,543 |
| Cash at bank | £81 | £34,958 | £6,730 | £23,203 | £32,402 | £27,183 | £17,687 | £1,664 | £2,366 | £2,672 |
| Debtors | £47,431 | £41,071 | £49,530 | £209 | £5,258 | £18,659 | £272 | £636 | £42 | — |
| Liabilities | ||||||||||
| Creditors within one year | £22,249 | £36,356 | £40,601 | £8,889 | £39,341 | £50,097 | £51,782 | — | — | — |
| Provisions | £1,193 | £844 | £0 | — | — | — | — | — | — | — |
| Net current assets | £25,263 | £39,673 | £15,659 | £14,523 | −£1,681 | −£4,255 | −£33,823 | −£59,173 | −£39,026 | −£27,362 |
| Assets less current liabilities | £31,541 | £44,115 | £20,352 | £18,312 | £3,104 | £1,528 | −£28,616 | −£54,737 | −£35,610 | −£22,808 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £59,536 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £26,121 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £26,121 | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 4 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2005-06-17
All monies
Outstanding