Spencers (Bromsgrove) Limited
Private Limited Company · Bedworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£11,970
Cash
£75,363
Turnover
—
Profit / loss
—
Current assets
£454,326
Creditors < 1 year
£476,298
Equity
£11,970
Average employees
7
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 | 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 | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,970 | £62,569 | £60,076 | £57,290 | £166,840 | £104,250 | £98,206 | £84,553 | — | £38,761 | — | £62,649 | £61,216 | £102,215 |
| Equity | £11,970 | £62,569 | £60,076 | £57,290 | £166,840 | £104,250 | — | — | — | — | — | — | £61,216 | £102,215 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £179,959 | £170,630 |
| Property, plant & equipment | £406,747 | £450,324 | £478,984 | £471,598 | £423,751 | £447,253 | £364,208 | £200,508 | £183,612 | £183,612 | £163,970 | £163,970 | £169,959 | £150,630 |
| Current assets | £454,326 | £504,987 | £538,252 | £490,549 | £549,454 | £640,020 | £480,659 | £439,687 | — | £400,689 | — | £537,373 | £466,124 | £577,085 |
| Cash at bank | £75,363 | — | — | £41,976 | £33,160 | £21,429 | £7,265 | £19,448 | — | £4,103 | — | £2,179 | £833 | — |
| Debtors | £136,453 | £238,752 | £267,757 | £170,826 | £242,769 | £279,816 | £243,809 | £252,925 | — | £207,668 | — | £299,261 | £276,030 | £331,464 |
| Stock | £242,510 | £266,235 | £270,495 | £277,747 | £273,525 | £338,775 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £476,298 | £596,204 | £613,165 | £552,577 | £475,970 | £690,011 | £533,726 | £392,668 | — | £405,175 | — | £567,880 | — | — |
| Creditors after one year | £372,805 | £296,538 | £343,995 | £352,280 | £330,395 | £293,012 | £212,935 | £162,974 | — | £140,365 | — | £70,814 | — | — |
| Net current assets | −£21,972 | −£91,217 | −£74,913 | −£62,028 | £73,484 | −£49,991 | −£53,067 | £47,019 | — | −£4,486 | — | −£30,507 | −£57,058 | £386 |
| Assets less current liabilities | £384,775 | £359,107 | £404,071 | £409,570 | £497,235 | £397,262 | £311,141 | £247,527 | — | £179,126 | — | £133,463 | £122,901 | £171,016 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-09-11
—
OutstandingFixed · created 2012-10-01
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-01-26 · satisfied 2012-10-13
All monies
SatisfiedAll Assets · created 2010-10-27 · satisfied 2011-04-08
All monies
SatisfiedAll Assets · created 2009-10-12
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
Part SatisfiedAll Assets · created 2002-10-14
All monies
Part Satisfied