Spencer Synthetics Limited
Manufacture of other textiles n.e.c. · Haslingden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£233,624
Cash
£35,337
Turnover
—
Profit / loss
—
Current assets
£426,884
Creditors < 1 year
—
Equity
£233,624
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £233,624 | £216,864 | £223,853 | £151,091 | £170,349 | £261,934 | £903,200 | £811,625 | £721,212 | — |
| Equity | £233,624 | £216,864 | £223,853 | £151,091 | £170,349 | £261,934 | £903,200 | £811,625 | £721,212 | £606,149 |
| Assets | ||||||||||
| Property, plant & equipment | £46,846 | £96,207 | £83,722 | £23,234 | £16,523 | £30,429 | £41,365 | £25,007 | £17,608 | £28,605 |
| Current assets | £426,884 | £501,446 | £548,606 | £585,837 | £629,438 | £361,853 | £986,431 | £911,644 | £811,648 | £713,882 |
| Cash at bank | £35,337 | £115,806 | £212,449 | £216,155 | £31,884 | £244,034 | £867,753 | £739,995 | £646,129 | £552,733 |
| Debtors | £387,847 | £381,940 | £332,457 | £365,982 | £593,854 | £108,419 | £109,178 | £162,099 | £155,769 | £151,848 |
| Stock | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £9,400 | £9,500 | £9,550 | £9,750 | £9,150 |
| Liabilities | ||||||||||
| Provisions | £0 | £8,714 | £14,729 | £1,180 | £0 | £1,902 | −£3,334 | −£307 | −£151 | — |
| Net current assets | £218,239 | £176,174 | £266,070 | £254,767 | £328,792 | £233,407 | £858,501 | £786,311 | £703,453 | £577,544 |
| Assets less current liabilities | £265,085 | £272,381 | £349,792 | £278,001 | £345,315 | £263,836 | £899,866 | £811,318 | £721,061 | £606,149 |
| People | ||||||||||
| Average employees | 6 | 8 | 11 | 14 | 13 | 13 | 16 | 15 | 15 | 13 |
| 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2006-10-16 · satisfied 2021-02-26
All monies
SatisfiedAll Assets · created 2002-12-16 · satisfied 2021-02-01
All monies
Satisfied