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Companies/NI014380

Spanwall Facades Limited

Private Limited Company · Belfast

AdministrationUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1,084,571
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£3,114,727
Creditors < 1 year
£2,425,477
Equity
£1,084,571
Average employees
49

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 figures2023-12-312022-12-312021-12-312021-01-312019-12-312018-12-31
Balance sheet
Net assets£1,084,571£2,565,988£2,426,382£2,114,576£2,008,328£1,891,382
Equity£1,084,571£2,565,988£2,426,382£2,114,576£2,008,328£1,891,382
Assets
Fixed assets£470,221£525,016£511,238£261,607£176,121£205,016
Intangible assets£123,144£141,413£110,377£88,752—£750
Property, plant & equipment£347,077£383,603£400,861£172,855£176,121£204,266
Current assets£3,114,727£3,033,435£3,930,901£2,695,365£2,442,430£2,820,287
Cash at bank£82£75,372£24,946£1,473,051£12,106£321,311
Debtors£2,072,427£1,761,388£2,274,237£577,816£1,804,944£1,999,122
Stock£1,042,218£1,196,675£1,631,718£644,498£625,380£499,854
Liabilities
Creditors within one year£2,425,477£878,963£1,863,657£842,396£580,689£1,072,386
Creditors after one year£74,900£113,500£152,100—£29,534£61,535
Net current assets£689,250£2,154,472£2,067,244£1,852,969£1,861,741£1,747,901
Assets less current liabilities£1,159,471£2,679,488£2,578,482£2,114,576£2,037,862£1,952,917
People
Average employees494646474656
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

2 outstanding charges
Register status requires review: In Administration.
£0
Outstanding
£0
Outstanding
Show 5 satisfied / released
Property · created 2002-02-06 · satisfied 2020-09-16
£0
Satisfied
Property · created 2002-02-06 · satisfied 2020-09-16
£0
Satisfied
Unknown · created 1999-06-29 · satisfied 2020-09-16
£0
Satisfied
Unknown · created 1994-02-09 · satisfied 2007-03-02
£0
Satisfied
Floating · created 1980-09-02 · satisfied 2007-03-02
£0
Satisfied