SPENCER BROS. (1903) LIMITED
ActiveKey figures
Like most small UK companies, SPENCER BROS. (1903) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: SPENCER BROS. (1903) LIMITED
What kind of company is it?
SPENCER BROS. (1903) LIMITED is a private limited company registered with Companies House under company number 02009173. It was incorporated on 11 Apr 1986. Its status is active. The registered office is in Matlock (DE4). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £4,186,912, up 7% on the previous year. Cash at bank and in hand was £725,854. Total assets were £4,427,883 and total liabilities £188,671. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 1 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Mar 2027.
Dividends
from the accountsDividends paid in the financial year: £69,000 (4% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 57,785 | 1,554,246 | — | — | — |
| Cash at bank and in hand | 228,260 | 754,969 | 509,912 | 375,626 | 725,854 |
| Total assets | 2,874,992 | 4,188,047 | 4,113,949 | 3,984,102 | 4,427,883 |
| Total liabilities | 229,001 | 59,310 | 38,414 | 46,506 | 188,671 |
| Net assets / total equity | 2,629,491 | 4,114,737 | 4,037,535 | 3,914,096 | 4,186,912 |
| Average number of employees | 1 | 1 | 1 | 1 | 0 |
| Dividends paid | 40,734 | 69,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.