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Companies/03890316

Specialist Lubricants Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-11-26 · GBP

Net assets
—
Cash
£80,627
Turnover
—
Profit / loss
—
Current assets
£89,341
Creditors < 1 year
—
Equity
£1,000
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-11-2611 months2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets———£83,254£76,068£106,958£88,118£122,041£183,088£193,574———£26,235£25,182£33,076£48,305
Equity£1,000£119,323£83,541£83,254£76,068£106,958£88,118£122,041£183,088£193,574£175,322£83,533£19,692£26,235£25,182£33,076£48,305
Assets
Fixed assets—————————————£13,061£16,729£7,622£4,090
Property, plant & equipment£0£3,506£4,679£6,239£5,320£13,081£17,442£23,258£31,011£33,589£36,246£12,151£11,226£13,061£16,729£7,622£4,090
Current assets£89,341£147,027£154,961£136,076£119,590£180,879£129,940£150,016£248,058£318,352£276,006£235,637£168,325£158,765£152,704£124,018£154,376
Cash at bank£80,627£86,307£44,648£28,576£36,078£8,739£25,528£38,535£53,973£39,433£68,148£3,016£1,030£780£49£987£576
Debtors£8,714£39,718£78,632£80,187£53,599£108,697£77,233£75,025£143,299£209,276£162,996£155,761£114,864£64,706£67,242£45,952£68,468
Stock£0£21,002£31,681£27,313£29,913£63,443£27,179£36,456£50,786£69,643———————
Liabilities
Creditors within one year——————————£136,930£164,255£159,859————
Provisions———£0£316£1,459£2,240£3,282£4,700£0———————
Net current assets£1,000£115,817£78,862£77,015£71,064£95,336£72,916£102,065£156,777£159,985£139,076£71,382£8,466£13,924£9,953£25,454£44,215
Assets less current liabilities£1,000£119,323£83,541£83,254£76,384£108,417£90,358£125,323£187,788£193,574£175,322£83,533£19,692£26,985£26,682£33,076£48,305
People & pay
Average employees224433557————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2015-01-20 · satisfied 2023-05-09
—
Satisfied
All Assets · created 2000-03-06 · satisfied 2022-10-06
All monies
Satisfied