J.s. Spooner Contracts Limited
Installation of industrial machinery and equipment · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£16,656
Cash
£17,458
Turnover
—
Profit / loss
£38,347
Current assets
£159,105
Creditors < 1 year
—
Equity
−£16,656
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£16,656 | −£46,093 | £61,480 | — | — | — | — | — | £112,199 | £112,144 | £212,067 | £188,495 |
| Equity | −£16,656 | −£46,093 | £61,480 | £2,863 | £82,237 | £43,421 | £13,038 | £42,187 | £112,199 | £112,144 | £212,067 | £188,495 |
| Assets | ||||||||||||
| Property, plant & equipment | £255,376 | £258,246 | — | — | — | — | — | — | £281,819 | £290,063 | £280,348 | £48,112 |
| Current assets | £159,105 | £46,602 | — | — | — | — | — | — | £161,674 | £142,895 | £230,194 | £269,757 |
| Cash at bank | £17,458 | £12,870 | — | — | — | — | — | — | £6,403 | £13,761 | £29,589 | £33,060 |
| Debtors | £141,647 | £33,732 | — | — | — | — | — | — | £155,271 | £129,134 | £200,605 | £236,697 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,225 | £129,374 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £176,250 | £0 |
| Net current assets | £42,757 | −£55,271 | — | — | — | — | — | — | £8,732 | £8,120 | £107,969 | £140,383 |
| Assets less current liabilities | £298,133 | £202,975 | — | — | — | — | — | — | £290,551 | £298,183 | £388,317 | £188,495 |
| Profit & loss | ||||||||||||
| Profit / loss | £38,347 | −£20,152 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-06-29
—
OutstandingUnknown · created 2014-04-29
—
OutstandingAll Assets · created 2014-04-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-29 · satisfied 2016-07-05
—
Satisfied