Speakerbus Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets

£4,415,250

Cash

£1,983,785

Turnover

—

Profit / loss

—

Current assets

£8,097,285

Creditors < 1 year

£3,761,667

Equity

£4,415,250

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	£4,415,250	£4,188,864	£4,050,848	£3,259,755
Equity	£4,415,250	£4,188,864	£4,050,848	£3,259,755
Assets
Fixed assets	£96,371	£88,139	£135,247	£190,716
Property, plant & equipment	£93,371	£85,139	£132,247	£187,716
Current assets	£8,097,285	£10,397,942	£8,268,877	£7,249,101
Cash at bank	£1,983,785	£989,973	£2,001	—
Debtors	£6,113,500	£9,348,472	£8,259,324	£7,249,101
Stock	£0	£59,497	£7,552	—
Liabilities
Creditors within one year	£3,761,667	£6,282,259	—	—
Provisions	—	—	£23,641	£33,854
Net current assets	£4,335,618	£4,115,683	£3,939,242	£3,102,893
Assets less current liabilities	£4,431,989	£4,203,822	£4,074,489	£3,293,609
People
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing