Specialist Lining Services Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£123,640
Cash
£22,220
Turnover
—
Profit / loss
—
Current assets
£447,489
Creditors < 1 year
—
Equity
−£123,640
Average employees
9
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 | 2023-03-31 | 2022-03-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£123,640 | −£178,307 | −£144,860 | −£92,917 | −£11,796 | — | — |
| Equity | −£123,640 | −£178,307 | — | −£92,917 | −£11,796 | £707 | £2 |
| Assets | |||||||
| Fixed assets | — | — | — | £18,071 | £35,833 | £47,488 | — |
| Property, plant & equipment | £106,399 | £78,647 | £16,757 | — | — | — | — |
| Current assets | £447,489 | £171,175 | £81,582 | £51,026 | £84,780 | £168,431 | — |
| Cash at bank | £22,220 | £0 | £2,528 | — | — | — | — |
| Debtors | £392,584 | £171,175 | — | — | — | — | £2 |
| Stock | £32,685 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £198,716 | £153,908 | £128,051 | £203,583 | — |
| Creditors after one year | — | — | £44,483 | £5,697 | £3,733 | £7,177 | — |
| Net current assets | −£125,158 | −£166,401 | −£117,134 | −£101,255 | −£41,805 | −£35,152 | — |
| Assets less current liabilities | −£18,759 | −£87,754 | −£100,377 | −£83,184 | −£5,972 | £12,336 | £2 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | £0 |
| People & pay | |||||||
| Average employees | 9 | 5 | 5 | 7 | 6 | 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: Active - Proposal to Strike off.
All Assets · created 2018-02-22
—
Outstanding