Spektra Surfacing Specialists Limited
Private Limited Company · Stockport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£53,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,867
Creditors < 1 year
£309,659
Equity
£53,697
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £53,697 | £14,357 | £9,426 | £291 | −£19,874 | £7,280 | £502 |
| Equity | £53,697 | £14,357 | £9,426 | £291 | −£19,874 | £7,280 | £502 |
| Assets | |||||||
| Fixed assets | £38,377 | £45,148 | — | — | — | — | — |
| Property, plant & equipment | — | — | £53,119 | £33,531 | £20,893 | £6,795 | £7,996 |
| Current assets | £378,867 | £323,101 | £393,251 | £332,293 | £145,952 | £111,485 | £31,248 |
| Cash at bank | — | — | £7,021 | — | £12,426 | — | £179 |
| Debtors | — | — | £373,075 | £320,748 | £127,426 | £105,610 | £29,169 |
| Stock | — | — | £13,155 | £11,545 | £6,100 | £5,875 | £1,900 |
| Liabilities | |||||||
| Creditors within one year | £309,659 | £293,054 | £332,338 | £305,014 | £140,696 | £110,799 | £38,541 |
| Creditors after one year | £55,585 | £65,199 | £94,513 | £54,413 | £42,053 | — | — |
| Provisions | — | — | £10,093 | £6,106 | £3,970 | £201 | £201 |
| Net current assets | £73,055 | £36,558 | £60,913 | £27,279 | £5,256 | £686 | −£7,293 |
| Assets less current liabilities | £111,432 | £81,706 | £114,032 | £60,810 | £26,149 | £7,481 | £703 |
| People | |||||||
| Average employees | 5 | 8 | 11 | 6 | — | — | — |
| Source evidence | 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 2015-10-26
—
Outstanding