Spec 2003 Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£966,172
Cash
£354
Turnover
—
Profit / loss
—
Current assets
£225,254
Creditors < 1 year
£1,191,557
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£966,172 | −£928,311 | −£879,417 | −£830,024 | −£712,953 | −£694,250 | −£663,095 | — | — | — | — | — | — | — | −£696,875 | −£421,259 | −£247,200 | −£269,991 | −£28,842 |
| Equity | — | — | — | — | −£712,953 | −£694,250 | −£663,095 | −£602,286 | −£961,786 | −£930,074 | −£954,762 | −£1,081,112 | −£904,985 | −£900,461 | −£696,875 | −£421,259 | −£247,200 | −£269,991 | −£28,842 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £512 | £780 | £1,069 | £1,500 | £2,244 |
| Property, plant & equipment | £131 | £192 | £240 | £300 | £662 | £1,043 | £294 | £522 | £134 | £168 | £209 | £657 | £1,115 | £410 | £512 | £780 | £1,069 | £1,500 | £2,244 |
| Current assets | £225,254 | £225,304 | £225,414 | £233,129 | £327,434 | £335,165 | £410,933 | £678,288 | £495,600 | £440,642 | £668,325 | £739,827 | £1,176,764 | £1,588,024 | £2,090,078 | £2,955,229 | £3,472,966 | £4,392,435 | £3,067,567 |
| Cash at bank | £354 | £404 | £514 | £729 | £526 | £8,857 | £92,457 | £911 | £302,572 | £30,227 | £53,630 | £26,683 | £120 | £702 | £25,533 | £30,555 | £39,782 | £3,671 | £40,573 |
| Debtors | £224,900 | £224,900 | £224,900 | £232,400 | £326,908 | £326,308 | £318,476 | £677,377 | £93,685 | £88,895 | £79,525 | £14,519 | £2,075 | £297,192 | £153,820 | £88,246 | £149,124 | £73,557 | £73,786 |
| Stock | — | — | — | — | — | — | — | — | £99,343 | £321,520 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,191,557 | £1,153,807 | £1,105,071 | £1,063,453 | £1,041,049 | £1,030,458 | £1,074,322 | — | — | — | £1,623,296 | £1,821,596 | £2,082,864 | £2,488,895 | — | — | — | — | — |
| Net current assets | −£966,303 | −£928,503 | −£879,657 | −£830,324 | −£713,615 | −£695,293 | −£663,389 | −£602,808 | −£961,920 | −£930,242 | −£954,971 | −£1,081,769 | −£906,100 | −£900,871 | −£697,387 | −£422,039 | −£248,269 | −£271,491 | −£31,086 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£602,286 | −£961,786 | −£930,074 | −£954,762 | −£1,081,112 | −£904,985 | −£900,461 | −£696,875 | −£421,259 | −£247,200 | −£269,991 | −£28,842 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Fixed · created 2015-09-04 · satisfied 2019-11-22
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SatisfiedFixed · created 2014-08-14 · satisfied 2019-11-22
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SatisfiedFixed · created 2014-07-28 · satisfied 2019-11-22
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SatisfiedAll Assets · created 2010-10-07 · satisfied 2019-11-22
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SatisfiedProperty · created 2010-09-14 · satisfied 2019-11-22
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SatisfiedFloating · created 2008-11-07 · satisfied 2019-11-22
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SatisfiedFloating · created 2008-03-31 · satisfied 2019-11-22
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SatisfiedFloating · created 2007-09-17 · satisfied 2019-11-22
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SatisfiedFloating · created 2007-06-12 · satisfied 2019-11-22
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SatisfiedFloating · created 2007-06-18 · satisfied 2019-11-22
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SatisfiedFloating · created 2007-05-21 · satisfied 2019-11-22
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SatisfiedFixed · created 2005-01-28 · satisfied 2019-11-22
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SatisfiedFixed · created 2004-09-22 · satisfied 2019-11-22
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SatisfiedFixed · created 2004-04-23 · satisfied 2019-11-22
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SatisfiedFixed · created 2004-04-23 · satisfied 2019-11-22
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SatisfiedFixed · created 2003-06-19 · satisfied 2019-11-22
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SatisfiedFixed · created 2003-06-12 · satisfied 2019-11-22
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SatisfiedFixed · created 2003-02-19 · satisfied 2019-11-22
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SatisfiedUnknown · created 2003-01-24 · satisfied 2019-11-22
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Satisfied