Spanwall Facades Limited
Private Limited Company · Belfast
AdministrationUnited KingdomIncorporated 1980Private Limited Company
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 · 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 49 | 46 | 46 | 47 | 46 | 56 |
| Source evidence | View 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 chargesRegister status requires review: In Administration.
Fixed · created 2006-12-08
£0
OutstandingFloating · created 2006-12-01
£0
OutstandingShow 5 satisfied / released
Property · created 2002-02-06 · satisfied 2020-09-16
£0
SatisfiedProperty · created 2002-02-06 · satisfied 2020-09-16
£0
SatisfiedUnknown · created 1999-06-29 · satisfied 2020-09-16
£0
SatisfiedUnknown · created 1994-02-09 · satisfied 2007-03-02
£0
SatisfiedFloating · created 1980-09-02 · satisfied 2007-03-02
£0
Satisfied