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Companies/07658736

Speedy Specialists Ltd

Construction of other civil engineering projects n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£761,484
Cash
£541,853
Turnover
—
Profit / loss
—
Current assets
£907,214
Creditors < 1 year
£146,578
Equity
£761,484
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-302021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£761,484£769,548£1,187,845£1,248,390£1,338,040£1,193,625£1,067,532£812,627£724,731£523,691£358,005£272,952£217,558£129,438
Equity£761,484£769,548£1,187,845£1,248,390£1,338,040£1,193,625£1,067,532£812,627£724,731£523,691£358,005£272,952£217,558£129,438
Assets
Fixed assets£2,048£4,092£6,136£8,180£45,286£5,581£5,385£4,764£1,774£2,365£8,653£14,251£17,227£22,220
Property, plant & equipment£2,048£4,092£6,136£8,180£5,286£5,581£5,385£4,764£1,774£2,365£3,153£3,251£727£220
Current assets£907,214£910,541£1,251,014£1,383,299£1,556,779£1,824,717£1,381,726£1,052,199£1,161,853£813,347£641,869£506,734£406,973£446,099
Cash at bank£541,853£603,092£959,153£981,144£1,303,116£1,611,113£861,456£675,994£711,273£324,676£171,913£66,790£48,893£41,989
Debtors£365,361£307,449£291,861———————£469,956£439,944£358,080£404,110
Liabilities
Creditors within one year£146,578£143,885£69,305£143,089£264,025£406,673£319,579£244,336£438,896£292,021£292,517£248,033£206,642£338,881
Creditors after one year————£0£230,000£0———————
Net current assets£760,636£766,656£1,181,709—£1,292,754—————£349,352£258,701£200,331£107,218
Assets less current liabilities£762,684£770,748£1,187,845£1,248,390£1,338,040£1,423,625£1,067,532£812,627£724,731£523,691£358,005£272,952£217,558£129,438
People & pay
Average employees363—055———————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2020-06-19 · satisfied 2021-09-03
—
Satisfied
All Assets · created 2011-08-04 · satisfied 2021-09-03
All monies
Satisfied