Spey Building & Joinery Ltd
Construction of commercial buildings · Inverness-Shire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£157,637
Cash
£15,093
Turnover
—
Profit / loss
—
Current assets
£446,525
Creditors < 1 year
—
Equity
−£157,637
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£157,637 | −£263,418 | −£336,075 | £102,076 | £55,128 | £39,600 | £92,343 | £117,705 | — | £98,340 | £34,045 | £35,673 | £99,505 |
| Equity | −£157,637 | −£263,418 | −£336,075 | £102,076 | £55,128 | £39,600 | £92,343 | £117,705 | £156,274 | £98,340 | £34,045 | £35,673 | £99,505 |
| Assets | |||||||||||||
| Property, plant & equipment | £446,910 | £327,890 | £368,380 | £463,553 | £399,005 | £363,703 | £320,090 | £333,923 | — | £305,974 | £277,620 | £295,106 | £328,394 |
| Current assets | £446,525 | £305,509 | £308,676 | £691,897 | £273,600 | £387,461 | £449,965 | £352,714 | — | £302,207 | £223,292 | £204,863 | £196,678 |
| Cash at bank | £15,093 | £184 | £864 | £38,768 | £216 | £24 | £175 | £117 | — | £778 | £1,610 | £19 | £1,353 |
| Debtors | £402,512 | £285,325 | £287,812 | £633,129 | £224,884 | £361,437 | £411,790 | £344,687 | — | £297,929 | £200,972 | £191,059 | £193,325 |
| Stock | — | — | — | — | £48,500 | £26,000 | £38,000 | £7,910 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £316,280 | £295,100 | £365,179 | £305,486 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £171,156 | £157,287 | £97,348 | £107,185 |
| Provisions | — | — | — | £55,497 | £16,427 | £9,963 | £22,618 | £24,294 | — | £22,405 | £14,480 | £1,769 | £12,896 |
| Net current assets | −£525,268 | −£547,134 | −£620,637 | −£86,919 | −£75,846 | −£113,600 | −£80,524 | −£26,220 | — | −£14,073 | −£71,808 | −£160,316 | −£108,808 |
| Assets less current liabilities | −£78,358 | −£219,244 | −£252,257 | £376,634 | £323,159 | £250,103 | £239,566 | £307,703 | — | £291,901 | £205,812 | £134,790 | £219,586 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£16,360 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 15 | 20 | 19 | 18 | 12 | 16 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2007-03-20
All monies
OutstandingFloating · created 2007-01-08
All monies
Outstanding