J F Speers & Son Limited
Private Limited Company · Co.down
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£561,814
Cash
£320,557
Turnover
—
Profit / loss
—
Current assets
£326,666
Creditors < 1 year
£181,623
Equity
£561,814
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £561,814 | £566,317 | £527,491 | £532,512 | £497,784 | £425,147 | — | — | — | — | — | £282,041 | £246,583 |
| Equity | £561,814 | £566,317 | £527,491 | £532,512 | £497,784 | — | — | — | — | — | — | £282,041 | £246,583 |
| Assets | |||||||||||||
| Fixed assets | £427,680 | £446,253 | £415,892 | £431,950 | £271,097 | — | — | — | — | — | — | £39,581 | £35,536 |
| Property, plant & equipment | £427,680 | £446,253 | £415,892 | £431,950 | £271,097 | £154,154 | — | — | — | — | — | £39,581 | £35,536 |
| Current assets | £326,666 | £339,463 | £382,280 | £332,950 | £435,963 | £446,811 | — | — | — | — | — | £419,100 | £380,117 |
| Cash at bank | £320,557 | £338,615 | £379,815 | £332,675 | £435,688 | — | — | — | — | — | — | £414,930 | £373,913 |
| Debtors | £5,254 | £348 | £1,000 | — | — | — | £3,162 | £9,131 | £702 | £750 | £6,457 | £3,895 | £5,929 |
| Stock | £855 | £500 | £1,465 | £275 | £275 | £275 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £181,623 | £204,225 | £257,930 | £216,905 | £203,387 | — | — | — | — | — | — | £172,620 | £166,220 |
| Provisions | £10,909 | £15,174 | £12,751 | £15,483 | £5,889 | £7,166 | — | — | — | — | — | £4,020 | £2,850 |
| Net current assets | £145,043 | £135,238 | £124,350 | £116,045 | £232,576 | £278,159 | — | — | — | — | — | £246,480 | £213,897 |
| Assets less current liabilities | £572,723 | £581,491 | £540,242 | £547,995 | £503,673 | £432,313 | — | — | — | — | — | £286,061 | £249,433 |
| People & pay | |||||||||||||
| Average employees | 8 | 10 | 11 | 8 | 8 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1975-11-19
All monies
Part Satisfied