Spree Ndt Co Ltd
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-08-27 · GBP · unknown scope
Net assets
−£166,573
Cash
£3,974
Turnover
—
Profit / loss
—
Current assets
£208,964
Creditors < 1 year
—
Equity
−£166,573
Average employees
10
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 | 2023-08-27GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£166,573 | −£68,414 | −£90,703 | −£91,686 | £166,702 | £67,163 | £5,297 | £4,460 | £107,398 | £93,273 | £4,869 | — | £201 | £201 | £201 | £201 | £201 |
| Equity | −£166,573 | −£68,414 | −£90,703 | −£91,686 | £166,702 | £67,163 | £5,297 | £4,460 | £107,398 | £93,273 | £4,869 | £201 | £201 | £201 | £201 | £201 | £201 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £85,791 | £146,691 | £175,548 | £201,652 | £244,167 | £170,087 | £96,327 | £260,008 | £212,907 | £213,507 | £83,125 | £0 | — | — | — | — | — |
| Current assets | £208,964 | £239,083 | £236,011 | £151,714 | £305,638 | £471,865 | £379,227 | £149,554 | £253,942 | £309,983 | £60,192 | — | — | — | — | — | — |
| Cash at bank | £3,974 | £8,065 | £4,377 | £6,402 | £80,623 | £141,482 | £3,213 | £7,950 | £52,844 | £123,467 | £0 | — | £201 | £201 | £201 | £201 | £201 |
| Debtors | £189,472 | £206,662 | £194,987 | £128,731 | £184,887 | £319,980 | £298,489 | £124,104 | £201,098 | £186,516 | £60,192 | £201 | — | — | — | — | — |
| Stock | £15,518 | £24,356 | £36,647 | £16,581 | £40,128 | £10,403 | £77,525 | £17,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £285,517 | £338,260 | £138,448 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £42,380 | £62,704 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £46,392 | £32,317 | £18,302 | £42,959 | £31,554 | £29,253 | £0 | — | — | — | — | — | — |
| Net current assets | −£223,683 | −£175,841 | −£201,060 | −£168,628 | £137,972 | £45,888 | −£5,531 | −£117,956 | −£31,575 | −£28,277 | −£78,256 | £201 | — | — | — | — | — |
| Assets less current liabilities | −£137,892 | −£29,150 | −£25,512 | £33,024 | £382,139 | £215,975 | £90,796 | £142,052 | £181,332 | £185,230 | £4,869 | £201 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 9 | 11 | 12 | 14 | 12 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-01-18
—
Outstanding