Speltham Contracts Limited
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£146,111
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£186,003
Creditors < 1 year
—
Equity
−£146,111
Average employees
6
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-306 months | 2018-10-3118 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£146,111 | £11,111 | £21,146 | £31,065 | £72,819 | £88,182 | £131,861 | £88,400 | £34,526 | £31,798 | £45,141 | £26,856 | −£40,124 | £94,898 | £48,530 |
| Equity | −£146,111 | £11,111 | £21,146 | £31,065 | £72,819 | £88,182 | £131,861 | £88,400 | £34,526 | £31,798 | £45,141 | £26,856 | −£40,124 | £94,898 | £48,530 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £24,778 | £20,344 | £31,840 |
| Property, plant & equipment | £1,535 | £1,764 | £5,110 | £10,962 | £24,720 | £34,936 | £35,898 | £53,180 | £20,084 | £29,308 | £12,261 | £19,435 | £24,778 | £20,344 | £31,840 |
| Current assets | £186,003 | £276,241 | £194,882 | £213,110 | £392,778 | £415,759 | £570,588 | £477,564 | £453,269 | £633,027 | £590,917 | £557,929 | £543,997 | £838,333 | £796,880 |
| Cash at bank | £0 | £48,462 | £3,746 | £110,808 | £87,372 | £31,135 | £74,103 | £51,129 | £85 | £85 | £85 | £305 | £305 | £327 | £116,990 |
| Debtors | £186,003 | £227,779 | £191,136 | £102,302 | £303,406 | £379,624 | £490,352 | £396,890 | £423,639 | £569,200 | £537,243 | £512,624 | £476,743 | £776,056 | £617,940 |
| Stock | — | — | — | — | £2,000 | £5,000 | £6,133 | £29,545 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £430,746 | £613,130 | £555,985 | £542,948 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,081 | £17,407 | £2,052 | £7,560 | — | — | — |
| Provisions | £1,000 | £1,000 | £8,000 | £10,625 | £14,858 | £3,987 | £3,372 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£146,646 | £10,347 | £24,036 | £30,728 | £66,049 | £62,173 | £105,516 | £66,951 | £22,523 | £19,897 | £34,932 | £14,981 | −£53,886 | £74,554 | £24,896 |
| Assets less current liabilities | −£145,111 | £12,111 | £29,146 | £41,690 | £90,769 | £97,109 | £141,414 | £120,131 | £42,607 | £49,205 | £47,193 | £34,416 | −£29,108 | £94,898 | £56,736 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 9 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-10-30
—
OutstandingAll Assets · created 1992-08-20
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-06-15 · satisfied 2020-01-02
—
SatisfiedUnknown · created 1976-08-20 · satisfied 1997-04-08
All monies
SatisfiedUnknown · created 1976-08-11 · satisfied 1997-04-08
All monies
Satisfied