B-Spokes Deliveries Limited
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£305,066
Cash
£174,807
Turnover
—
Profit / loss
—
Current assets
£1,614,397
Creditors < 1 year
£1,824,097
Equity
−£305,066
Average employees
71
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£305,066 | −£372,276 | −£93,997 | £14,609 | £27,221 | £83,543 | £142,985 | £55,917 | — | £1,019 | — | — |
| Equity | −£305,066 | −£372,276 | −£93,997 | £14,609 | £27,221 | — | £142,985 | £55,917 | — | £1,019 | −£4,283 | £0 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £26,431 | £39,413 | — | — | — | — | £4,934 | £0 |
| Property, plant & equipment | £127,213 | £195,859 | £249,208 | £10,438 | — | £39,413 | £42,609 | £58,520 | £74,785 | £20,233 | £3,334 | £0 |
| Current assets | £1,614,397 | £1,285,429 | £1,295,765 | £2,133,388 | £741,359 | £604,940 | £652,756 | £379,828 | — | £149,486 | — | £0 |
| Cash at bank | £174,807 | £186,324 | £43,908 | £911,633 | — | £119,012 | £244,462 | £67,822 | £29,973 | £2,069 | £1,007 | £0 |
| Debtors | £1,439,590 | £1,099,105 | £1,251,857 | £1,221,755 | — | £485,928 | £408,294 | £312,006 | — | £147,417 | £3,750 | £0 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £560,090 | — | — | — | — | — | — |
| Creditors within one year | £1,824,097 | £1,465,133 | £1,092,582 | £1,628,497 | — | — | £483,037 | £313,647 | — | £152,101 | £13,974 | £0 |
| Creditors after one year | £195,845 | £344,493 | £494,505 | £500,720 | — | — | £3,678 | £17,750 | — | £16,599 | — | — |
| Provisions | £26,734 | £43,938 | £51,883 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£209,700 | −£179,704 | £203,183 | £504,891 | £1,510 | £44,850 | £275,101 | £98,183 | — | −£2,615 | −£9,217 | £0 |
| Assets less current liabilities | −£82,487 | £16,155 | £452,391 | £515,329 | £27,941 | £84,263 | £317,710 | £156,703 | — | £17,618 | −£4,283 | £0 |
| People | ||||||||||||
| Average employees | 71 | 83 | 56 | 44 | 26 | 25 | 17 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2019-11-27
—
Outstanding