Spendor Audio Systems Limited

Private Limited Company · Catcliffe

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£976,192

Cash

£923,856

Turnover

—

Profit / loss

—

Current assets

£2,906,597

Creditors < 1 year

£3,022,389

Equity

−£976,192

Average employees

0.26

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-29	2020-12-29	2019-12-29	2018-12-29	2017-12-29
Balance sheet
Net assets	−£976,192	£428,492	£629,323	£513,253	£548,412	£683,543	£1,210,491	£980,459
Equity	−£976,192	£428,492	£629,323	£513,253	£548,412	£683,543	£1,210,491	£980,459
Assets
Fixed assets	£414,735	£528,150	£1,424,182	£1,617,805	£1,787,177	£2,113,959	£1,968,540	£1,107,733
Intangible assets	£8,050	£24,638	£55,514	£86,390	£117,266	£148,142	£179,018	£185,745
Property, plant & equipment	£406,685	£503,512	£1,368,668	£1,531,415	£1,669,911	£1,965,817	£1,789,522	£921,988
Current assets	£2,906,597	£3,072,819	£2,727,799	£2,001,736	£1,928,268	£1,508,955	£1,556,612	£1,619,818
Cash at bank	£923,856	£797,645	£34,343	£27,718	£11,450	£47,665	£94,085	£141,139
Debtors	£499,207	£513,722	£852,664	£808,840	£1,081,398	£654,694	£729,932	£768,599
Stock	—	—	—	£1,165,178	£835,420	£806,596	£732,595	£710,080
Liabilities
Creditors within one year	£3,022,389	£2,410,095	£2,646,543	£2,065,554	£1,911,069	—	—	—
Creditors after one year	£1,191,755	£707,692	£774,477	£947,482	£1,176,272	£1,323,993	£1,268,955	—
Provisions	£83,380	£54,690	£101,638	£93,252	£79,692	£113,296	£69,861	£52,171
Net current assets	−£115,792	£662,724	£81,256	−£63,818	£17,199	£6,873	£580,767	£584,045
Assets less current liabilities	£298,943	£1,190,874	£1,505,438	£1,553,987	£1,804,376	£2,120,832	£2,549,307	£1,691,778
People
Average employees	0.26	0.65	70	64	59	64	58	56
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing