Splinter (C) Limited
Other information technology service activities · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£121,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £121,025 | £120,800 | £123,606 | £108,142 | £96,661 | £86,753 | £66,228 | £41,093 | £64,964 | — | £49,686 | £41,737 | £76,768 | £135,215 | £125,035 | £106,363 | £122,242 |
| Equity | — | — | — | — | — | — | — | — | — | — | £49,686 | £41,737 | £76,768 | £135,215 | £125,035 | £106,363 | £122,242 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,026 | £4,289 | £8,645 | £10,474 | £9,075 | £8,723 | £13,036 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,026 | £4,289 | £8,645 | £10,474 | £9,075 | £8,723 | £13,036 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £86,284 | £93,359 | £161,843 | £197,036 | £185,297 | £124,516 | £158,158 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £58,469 | £39,448 | £122,424 | £185,301 | £99,202 | £54,101 | £59,398 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,815 | £53,911 | £38,711 | £10,163 | £83,671 | £62,075 | £98,760 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,624 | — | £92,971 | £71,396 | £69,010 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £55,911 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £749 | £899 | £327 | — | £296 |
| Net current assets | £120,031 | — | — | — | £94,068 | — | — | — | — | −£39,198 | £47,660 | £93,359 | £68,872 | £125,640 | £116,287 | £97,640 | £109,502 |
| Assets less current liabilities | £122,025 | £122,000 | £126,606 | £110,792 | £99,311 | £90,283 | £73,566 | £44,253 | £68,124 | £41,947 | £49,686 | £97,648 | £77,517 | £136,114 | £125,362 | £106,363 | £122,538 |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-10-20
All monies
Outstanding