Products From Spain Limited
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 9 | 6 | 6 | 6 | 7 | 12 | 12 | 12 | 12 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
Property · created 2004-11-05 · satisfied 2025-02-10
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SatisfiedProperty · created 2001-10-19 · satisfied 2025-02-10
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SatisfiedProperty · created 1995-12-01 · satisfied 2020-10-27
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SatisfiedProperty · created 1995-12-01 · satisfied 2025-02-10
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SatisfiedAll Assets · created 1995-12-01 · satisfied 1998-10-20
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SatisfiedUnknown · created 1989-07-14 · satisfied 1996-01-31
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1986-02-10 · satisfied 1996-01-31
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1981-03-17 · satisfied 1996-01-31
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedAll Assets · created 1962-08-07 · satisfied 1996-01-31
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