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Company profile

M SPENCE SURFACING LIMITED

active • ltd • Low West Thickley Farm, Brusselton Lane, Shildon, DL4 1QD, England

Company no.09646532Officers2Documents0

Key company facts

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Company Number
09646532
Company Status
active
Type
ltd
Date Of Creation
2015-06-18
Registered Office
Low West Thickley Farm, Brusselton Lane, Shildon, DL4 1QD, England
Sic Codes
construction of roads and motorways

Financials

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Total assets

£2.98m

Equity

£1.87m

Total liabilities

£1.11m

Cash in bank

£926,511

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-30

Equity

+£277.10k

+17.44%

Cash in bank

+£162.25k

+21.23%

Total assets

+£562.12k

+23.25%

Total liabilities

-£285.01k

-34.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-30
Trade debtors£841,323
Trade creditors£601,311
Fixed assets£1.04m
Current assets£1.94m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.15m£1.97m-£817,436
2023£1.37m£2.03m-£653,740
2024£1.59m£2.42m-£828,160
2025£1.87m£2.98m-£1.11m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted16 Dec 20255 Months
Confirmation Statement Submitted18 Jun 202511 Months
Accounts Submitted8 Oct 20241 Year
Accounts Submitted3 Jul 20241 Year
Confirmation Statement Submitted3 Jul 20241 Year
Change of Date Of Creation3 Jul 20241 Year
Change of Has Charges3 Jul 20241 Year
Change of Jurisdiction3 Jul 20241 Year
Change of Last Full Members List Date3 Jul 20241 Year
Change of Registered Office Address3 Jul 20241 Year
Change of Type3 Jul 20241 Year
SPENCE, Caroline Appointed1 Jan 20179 Years

Documents

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No records available.