W. Speirs & Sons Limited
Private Limited Company · Irvine
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£70,194
Cash
£98,175
Turnover
—
Profit / loss
—
Current assets
£157,461
Creditors < 1 year
—
Equity
£70,194
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £70,194 | £14,803 | £184 | £29,597 | £6,522 | £5,222 | £5,810 | −£19,333 | −£42,183 | −£34,166 | £15,291 | £45,037 |
| Equity | £70,194 | £14,803 | £184 | £29,597 | £6,522 | £5,222 | £5,810 | −£19,333 | −£42,183 | −£34,166 | £15,291 | £45,037 |
| Assets | ||||||||||||
| Property, plant & equipment | £34,555 | £139,477 | £133,032 | £138,104 | £136,428 | £142,537 | £150,517 | £157,269 | £137,478 | £140,992 | £145,530 | £24,839 |
| Current assets | £157,461 | £135,679 | £111,887 | £103,745 | £118,436 | £123,162 | £93,743 | £150,318 | £114,788 | £86,661 | £136,743 | £138,092 |
| Cash at bank | £98,175 | £0 | — | £0 | £4,791 | £3,247 | £0 | — | — | — | — | — |
| Debtors | £45,786 | £101,679 | £86,887 | £60,595 | £71,545 | £63,464 | £55,283 | £106,858 | £39,766 | £63,931 | £112,478 | £103,092 |
| Stock | £13,500 | £34,000 | £25,000 | £43,150 | £42,100 | £56,451 | £38,460 | £43,460 | £75,022 | £22,730 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,711 | £105,277 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,271 | £12,617 |
| Provisions | £6,565 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £66,799 | −£87,957 | −£96,375 | −£50,265 | −£45,023 | −£78,636 | −£102,134 | −£81,331 | −£76,699 | −£47,809 | £20,032 | £32,815 |
| Assets less current liabilities | £101,354 | £51,520 | £36,657 | £87,839 | £91,405 | £63,901 | £48,383 | £75,938 | £60,779 | £93,183 | £165,562 | £57,654 |
| People | ||||||||||||
| Average employees | 12 | 8 | 10 | 9 | 7 | 8 | 10 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-11-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-06-01 · satisfied 2025-09-09
—
SatisfiedFixed · created 2014-11-17 · satisfied 2025-08-26
—
SatisfiedProperty · created 2014-11-14 · satisfied 2025-08-26
—
Satisfied