C & R Spence Ltd.
Private Limited Company · Kirkwall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£107,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,597
Creditors < 1 year
—
Equity
£107,953
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £107,953 | £99,231 | £86,019 | £237,728 | £232,972 | £224,232 | £184,141 | £131,993 | £90,535 | £31,387 | £7,482 | −£628 | −£358 | £2 | £2 |
| Equity | £107,953 | £99,231 | £86,019 | £237,728 | £232,972 | £224,232 | £184,141 | £131,993 | £90,535 | £31,387 | £7,482 | −£628 | −£358 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £797,000 | £797,000 | £797,000 | £797,000 | £797,000 | £617,000 | £617,000 | £617,000 | £617,000 | £249,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £609,000 | £609,000 | £609,000 | £609,000 | £609,000 | £609,000 | £609,000 | £249,000 | £0 | — | — | — | — |
| Current assets | £6,597 | £2,661 | £3,743 | £325,956 | £194,844 | £202,357 | £161,888 | £115,633 | £107,213 | £202,811 | £473,422 | £480,441 | £461,332 | £368,694 | £332,520 |
| Cash at bank | — | — | £1,660 | £2,719 | £25,114 | £28,602 | £14,634 | £13,316 | £9,074 | £54,123 | £147,353 | £3,362 | £1,658 | £0 | — |
| Debtors | — | — | £2,083 | £2,791 | £0 | £26,501 | £0 | — | £1,769 | £148,688 | £0 | — | — | — | — |
| Stock | — | — | — | £320,446 | £169,730 | £147,254 | £147,254 | £102,317 | £96,370 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,870 | £0 | £400 | £0 | £332,518 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £461,070 | £481,069 | £461,290 | £368,692 | — |
| Net current assets | −£33,315 | −£26,985 | −£25,516 | £140,264 | £148,968 | £153,630 | £119,167 | £79,088 | £49,210 | £183,456 | £468,552 | £480,441 | £460,932 | £368,694 | £2 |
| Assets less current liabilities | £763,685 | £770,015 | £771,484 | £937,264 | £945,968 | £770,630 | £736,167 | £696,088 | £666,210 | £432,456 | £468,552 | £480,441 | £460,932 | £368,694 | £2 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-04-11
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OutstandingUnknown · created 2017-04-11
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OutstandingAll Assets · created 2017-01-20
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Outstanding