Sparaton Limited
Private Limited Company · Sandwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£129,039
Cash
£34,441
Turnover
—
Profit / loss
—
Current assets
£486,525
Creditors < 1 year
£314,256
Equity
£129,039
Average employees
Not available
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £129,039 | −£93,204 | −£268,320 | £229,465 | £352,266 | — | — | £218,651 | £120,918 |
| Equity | £129,039 | −£93,204 | −£268,320 | £229,465 | £352,266 | £281,008 | £273,558 | £218,651 | £120,918 |
| Assets | |||||||||
| Fixed assets | — | — | £299,764 | £338,950 | £383,572 | — | — | £408,101 | £405,391 |
| Property, plant & equipment | £235,272 | £262,500 | £299,764 | £338,950 | £383,572 | £425,037 | £409,533 | £408,101 | £405,391 |
| Current assets | £486,525 | £479,184 | £306,064 | £323,161 | £357,998 | £376,162 | £241,044 | £347,952 | £343,896 |
| Cash at bank | £34,441 | £151,671 | £130,092 | £163,419 | £202,950 | £92,938 | £41,026 | £70,879 | £152,709 |
| Debtors | £394,084 | £269,013 | — | — | — | £129,275 | £98,052 | £226,055 | £146,561 |
| Stock | £58,000 | £58,500 | £50,082 | £40,702 | £52,010 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £314,256 | £453,749 | £633,953 | £432,646 | £389,304 | £520,191 | £377,019 | £537,402 | £628,369 |
| Creditors after one year | £278,502 | £381,139 | £240,195 | — | — | — | — | — | — |
| Net current assets | £172,269 | £25,435 | −£327,889 | −£109,485 | −£31,306 | −£144,029 | −£135,975 | −£189,450 | −£284,473 |
| Assets less current liabilities | £407,541 | £287,935 | −£28,125 | £229,465 | £352,266 | — | — | £218,651 | £120,918 |
| People | |||||||||
| Average employees | — | 47 | 47 | 48 | 49 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2009-03-09
£66,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-10-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-08-27 · satisfied 2000-05-25
All monies
Satisfied