Specialist Blasting Services Ltd
Private Limited Company · Darlington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-06-29 · GBP · unknown scope
Net assets
£325,513
Cash
£4,124
Turnover
—
Profit / loss
—
Current assets
£665,289
Creditors < 1 year
£493,398
Equity
£325,513
Average employees
5
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 | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £325,513 | £443,755 | £358,232 | £482,434 | £411,901 | £346,812 | £158,128 | £4,270 | −£10,816 |
| Equity | £325,513 | £443,755 | £358,232 | £482,434 | £411,901 | £346,812 | £158,128 | £4,270 | −£10,816 |
| Assets | |||||||||
| Fixed assets | £344,189 | £404,126 | £487,957 | £386,755 | — | — | — | — | — |
| Property, plant & equipment | £344,189 | £404,126 | £487,957 | £386,755 | £236,990 | £293,690 | £255,842 | £142,861 | £62,010 |
| Current assets | £665,289 | £779,887 | £690,857 | £744,092 | £736,381 | £373,248 | £559,660 | £301,594 | £149,004 |
| Cash at bank | £4,124 | £22,948 | £3,227 | £10,913 | £248,619 | £56,330 | £49,160 | £23,971 | £17,384 |
| Debtors | £655,165 | £743,939 | — | — | £448,278 | £258,918 | £451,905 | £277,623 | £131,620 |
| Stock | £6,000 | £13,000 | £28,000 | £36,182 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £493,398 | £517,579 | £597,352 | £528,118 | £561,470 | £320,126 | £655,664 | £428,518 | £221,830 |
| Creditors after one year | £190,567 | £222,679 | £223,230 | £120,295 | — | — | £1,710 | £11,667 | £0 |
| Net current assets | £171,891 | £262,308 | £93,505 | £215,974 | £174,911 | £53,122 | −£96,004 | −£126,924 | −£72,826 |
| Assets less current liabilities | £516,080 | £666,434 | £581,462 | £602,729 | £411,901 | £346,812 | £159,838 | £15,937 | −£10,816 |
| People | |||||||||
| Average employees | 5 | 7 | 12 | 12 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2017-02-03
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OutstandingAll Assets · created 2015-06-17
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OutstandingAll Assets · created 2009-08-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-30 · satisfied 2021-06-04
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Satisfied