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Companies/08174122

Spencer Cars Limited

Private Limited Company · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-08-31 · GBP · unknown scope

Net assets
£35,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£126,553
Creditors < 1 year
—
Equity
−£35,472
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£35,472−£2,067£313£313—£128
Equity−£35,472£2,067£313£313−£1£128
Assets
Fixed assets−£63,864−£37,090£33,745——£17,762
Property, plant & equipment———£34,539—£17,762
Current assets−£126,553−£101,594£68,885£45,677—£28,443
Cash at bank———£2,246—£12,424
Debtors———£43,431—£16,019
Liabilities
Creditors within one year——£71,934£45,015—£24,227
Creditors after one year——£30,383£34,888—£21,850
Provisions—————£0
Net current assets£99,336£34,757−£3,049£662—£4,216
Assets less current liabilities£35,472−£2,333£30,696£35,201—£21,978
Profit & loss
Turnover——£206,390£186,890——
Gross profit———£94,023——
Operating profit———£30,520——
Profit before tax——£39,296£25,255——
Profit / loss——£28,247£17,914——
Source evidenceView 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 charges
Register status requires review: Liquidation.
—
Outstanding