Spicer Designs Limited
Wholesale of flowers and plants · Newton Abbot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,766,179
Cash
£529,609
Turnover
—
Profit / loss
—
Current assets
£2,684,454
Creditors < 1 year
£681,519
Equity
£2,766,179
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,766,179 | £2,198,357 | £2,039,050 | £2,083,703 | £1,907,253 | £1,507,528 | £1,180,176 | £1,146,378 | — | £709,423 | £486,322 | £342,095 | £407,020 | £516,828 |
| Equity | £2,766,179 | £2,198,357 | £2,039,050 | £2,083,703 | £1,907,253 | £1,507,528 | £1,180,176 | £1,146,378 | — | £709,423 | £486,322 | £342,095 | £407,020 | £516,828 |
| Assets | ||||||||||||||
| Fixed assets | £860,784 | £1,093,164 | £1,216,100 | £1,194,603 | £1,369,326 | £1,529,182 | £1,604,530 | £1,810,995 | £2,021,155 | £69,584 | £80,750 | £98,297 | £105,682 | £91,109 |
| Intangible assets | £20,444 | £20,444 | £95,444 | £245,444 | £395,444 | £545,444 | £695,444 | £845,444 | £995,444 | — | — | — | — | — |
| Property, plant & equipment | £840,340 | £1,072,720 | £1,120,656 | £949,159 | £973,882 | £983,738 | £909,086 | £965,551 | £1,025,711 | £63,461 | £80,750 | £98,297 | £105,682 | £91,109 |
| Current assets | £2,684,454 | £2,000,239 | £1,720,976 | £1,771,756 | £1,586,217 | £1,124,144 | £1,461,454 | £1,362,011 | £1,139,637 | £786,600 | £519,083 | £372,588 | £393,651 | £516,269 |
| Cash at bank | £529,609 | £275,433 | £329,905 | £310,303 | £246,998 | £282,582 | £283,548 | £489,530 | £384,329 | £65 | £1,841 | £169 | £395 | £188 |
| Debtors | £1,765,360 | £1,349,530 | £1,068,495 | £1,046,905 | £1,025,307 | £631,342 | £818,241 | £510,604 | £463,971 | £3,418 | £3,815 | — | — | — |
| Stock | — | — | — | — | £313,912 | £210,220 | £359,665 | £361,877 | £291,337 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £681,519 | £687,416 | £626,949 | £584,635 | £652,063 | £622,990 | £1,538,156 | £919,270 | £769,424 | £134,069 | £97,621 | £111,147 | £73,698 | £76,760 |
| Creditors after one year | £33,813 | £87,464 | £173,548 | £248,565 | £348,062 | £473,170 | £314,310 | £1,065,585 | £1,284,933 | — | — | — | — | — |
| Provisions | — | — | £97,529 | £49,456 | £48,165 | £49,638 | £33,342 | £41,773 | £50,604 | £12,692 | £15,890 | £17,643 | £18,615 | £13,790 |
| Net current assets | £2,002,935 | £1,312,823 | £1,094,027 | £1,187,121 | £934,154 | £501,154 | −£76,702 | £442,741 | — | £652,531 | £421,462 | £261,441 | £319,953 | £439,509 |
| Assets less current liabilities | £2,863,719 | £2,405,987 | £2,310,127 | £2,381,724 | £2,303,480 | £2,030,336 | £1,527,828 | £2,253,736 | — | £722,115 | £502,212 | £359,738 | £425,635 | £530,618 |
| People & pay | ||||||||||||||
| Average employees | 25 | 27 | 28 | 30 | 30 | 29 | 29 | 29 | 25 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2026-04-10
—
OutstandingShow 2 satisfied / released
Floating · created 2014-09-08 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2014-06-13 · satisfied 2025-12-19
—
Satisfied