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Companies/00638626

Products From Spain Limited

Private Limited Company · Reading

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,859,740
Cash
£1,917,057
Turnover
—
Profit / loss
—
Current assets
£1,954,481
Creditors < 1 year
£411,332
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,859,740£1,939,083£1,968,060£1,463,212£1,454,852£1,561,404£1,738,867£1,695,137£2,234,717£2,111,192£2,023,000£2,174,225
Equity——————£1,738,867£1,695,137£2,234,717£2,111,192£2,023,000£2,174,225
Assets
Fixed assets£316,591£1,102,431£1,110,955£1,578,380£1,590,044£1,592,970£1,577,275£1,601,263£2,297,943£2,296,786£2,302,813£2,273,961
Property, plant & equipment£316,591£302,431£310,955£778,380£790,044£792,970£777,275£801,263£797,943£796,786£802,813£773,961
Current assets£1,954,481£1,275,125£1,397,999£541,067£614,435£694,098£626,878£570,601£660,686£505,606£372,082£330,301
Cash at bank£1,917,057£1,011,528£1,067,095£211,538£253,351£304,690£103,138£91,401£239,414£89,646£31,222£0
Debtors£37,424£193,919£229,900£219,997£239,071£211,091£340,563£332,951£335,013£332,242£275,124£208,985
Stock—£69,678£101,004£109,532£122,013£178,317£183,177£146,249£86,259£83,718£65,736—
Liabilities
Creditors within one year£411,332£340,884£437,691£483,222£443,176£361,424—————£338,803
Creditors after one year—−£28,022−£33,636−£103,446−£234,694−£294,964—————£91,234
Provisions—£69,567£69,567£69,567£71,757£69,276£69,276£69,276£202,276£220,436£218,401—
Net current assets£1,543,149£934,241£960,308£57,845£171,259£332,674£292,362£231,035£212,754£114,971£24,347−£8,502
Assets less current liabilities£1,859,740£2,036,672£2,071,263£1,636,225£1,761,303£1,925,644£1,869,637£1,832,298£2,510,697£2,411,757£2,327,160£2,265,459
People
Average employees09666712121212——
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 9 satisfied / released
Property · created 2004-11-05 · satisfied 2025-02-10
All monies
Satisfied
Property · created 2001-10-19 · satisfied 2025-02-10
All monies
Satisfied
Property · created 1995-12-01 · satisfied 2020-10-27
All monies
Satisfied
Property · created 1995-12-01 · satisfied 2025-02-10
All monies
Satisfied
All Assets · created 1995-12-01 · satisfied 1998-10-20
All monies
Satisfied
Unknown · created 1989-07-14 · satisfied 1996-01-31
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1986-02-10 · satisfied 1996-01-31
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1981-03-17 · satisfied 1996-01-31
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
All Assets · created 1962-08-07 · satisfied 1996-01-31
All monies
Satisfied