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Companies/03759062

Specialist Office Services Limited

Private Limited Company · Ilkley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£76,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,764
Creditors < 1 year
—
Equity
−£76,538
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£76,538−£81,214−£69,497−£25,036−£18,803£5,906£37,419£17,409£52,332£92,677
Equity−£76,538−£81,214−£69,497−£25,036−£18,803£5,906£37,419———
Assets
Fixed assets£23,607£67,715£107,410£34,946£57,837£41,948£58,691£32,977£48,355£75,509
Property, plant & equipment———————£32,977£48,355£75,509
Current assets£17,764£43,487£16,846£56,351£42,690£30,726£49,361£57,865£81,856£135,595
Cash at bank———————£0£22,728£81,743
Debtors———————£57,865£59,128£53,852
Liabilities
Creditors———————£71,308£64,399£85,020
Net current assets−£23,678−£15,010−£28,048−£4,610−£7,458−£6,555£12,542−£13,443£17,457£50,575
Assets less current liabilities−£71£52,705£79,362£30,336£50,379£35,393£71,233£19,534£65,812£126,084
People
Average employees7777777———
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2008-05-06
All monies
Outstanding
Unknown · created 2003-05-12
£4,375 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding