Spiral Direct Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£401,388
Cash
£119,127
Turnover
—
Profit / loss
—
Current assets
£3,029,669
Creditors < 1 year
£1,601,361
Equity
£401,388
Average employees
45
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £401,388 | £318,536 | £256,009 | £608,615 | £533,338 | £447,812 | £329,536 | £271,409 | £230,004 | £229,587 |
| Equity | £401,388 | £318,536 | £256,009 | £608,615 | £533,338 | £447,812 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £403,908 | £421,577 | £340,897 | £385,139 | £383,790 | £289,796 |
| Intangible assets | — | — | — | — | £4,878 | £9,756 | — | — | — | — |
| Property, plant & equipment | £775,149 | £607,740 | £616,944 | £423,702 | £399,030 | £411,821 | £326,263 | £365,627 | £357,774 | £255,108 |
| Current assets | £3,029,669 | £2,818,464 | £2,296,742 | £2,761,483 | £2,122,128 | £2,041,570 | £1,410,626 | £1,533,251 | £1,517,608 | £1,339,120 |
| Cash at bank | £119,127 | £160,808 | £78,125 | £80,620 | £150,789 | £137,363 | £273,144 | £104,441 | £268,801 | £131,780 |
| Debtors | £1,471,107 | £1,245,385 | £1,008,013 | £940,349 | £584,781 | £557,142 | £506,544 | £735,935 | £637,025 | £602,222 |
| Stock | £1,439,435 | £1,412,271 | £1,210,604 | £1,740,514 | £1,386,558 | £1,347,065 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,601,361 | £1,673,478 | £2,658,356 | £2,016,281 | £1,814,911 | £1,929,712 | £1,421,987 | £1,541,873 | £1,456,116 | £1,399,329 |
| Creditors after one year | £1,802,069 | £1,434,190 | −£679 | £560,289 | £177,787 | £85,623 | — | £105,108 | £215,278 | — |
| Net current assets | £1,428,308 | £1,144,986 | −£361,614 | £745,202 | £307,217 | £111,858 | −£11,361 | −£8,622 | £61,492 | −£60,209 |
| Assets less current liabilities | £2,203,457 | £1,752,726 | £255,330 | £1,168,904 | £711,125 | £533,435 | £329,536 | £376,517 | £445,282 | £229,587 |
| People | ||||||||||
| Average employees | 45 | 45 | 45 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Spiral Designs Limited
75%3 directors continued here after this company closed · 117 days apart · 87% name match
Spiral Bytes Limited
75%3 directors continued here after this company closed · 98 days apart · 85% name match
All Assets · created 2019-10-25
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OutstandingShow 6 satisfied / released
All Assets · created 2020-02-03 · satisfied 2023-08-16
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SatisfiedAll Assets · created 2019-12-03 · satisfied 2021-05-19
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SatisfiedAll Assets · created 2017-11-10 · satisfied 2019-10-31
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SatisfiedUnknown · created 2014-10-21 · satisfied 2019-10-31
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2019-10-31
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SatisfiedAll Assets · created 1999-10-01 · satisfied 2023-07-27
All monies
Satisfied