Especial Ltd
Other retail sale not in stores, stalls or markets · Cirencester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£269,310
Cash
£31,180
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£269,310
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£269,310 | −£312,818 | −£308,224 | −£337,582 | −£342,914 | £3,719 | £77,957 | £10,692 | £62,255 | £97,685 | — | — | — | — | −£79,671 | £41,069 | £51,147 | £109,933 |
| Equity | −£269,310 | −£312,818 | −£308,224 | −£337,582 | −£342,914 | £3,719 | £77,957 | £10,692 | £62,255 | £97,685 | £148,169 | £140,437 | £109,180 | £51,801 | −£79,671 | £41,069 | £51,147 | £109,933 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £3,565 | — | — | — | — | — | — | — | — | — | — | — | £37,113 | £35,973 | £53,902 | £34,158 |
| Intangible assets | £18,001 | £1 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,730 | £15,641 | £3,565 | £5,518 | £9,351 | £13,305 | £14,951 | £19,738 | £25,776 | £8,627 | £10,236 | £11,131 | £14,022 | £17,857 | £37,113 | £35,973 | £53,902 | £34,158 |
| Current assets | — | — | £658,263 | £553,955 | £458,952 | £343,946 | £708,899 | £654,553 | £712,004 | £752,113 | £935,639 | £793,914 | £863,815 | £984,024 | £824,970 | £970,426 | £554,281 | £876,685 |
| Cash at bank | £31,180 | £147,366 | £3,587 | £56,361 | £237,206 | £5,287 | £68,884 | £35,541 | £12,888 | £37,837 | £83,339 | £40,056 | £58,277 | £37,116 | £236 | £339 | £16,734 | £26,086 |
| Debtors | — | — | £551,944 | £401,088 | £145,810 | £224,881 | £502,262 | £493,994 | £552,887 | £592,444 | £746,277 | £619,352 | £615,655 | £762,613 | £708,802 | £801,093 | £375,789 | £725,056 |
| Stock | £69,096 | £81,523 | — | — | £75,936 | £113,778 | £137,753 | £125,018 | £146,229 | £121,832 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £713,246 | £551,291 | £323,810 | — | — | — | — | — | £797,706 | £664,608 | £768,657 | £950,080 | — | — | — | — |
| Creditors after one year | — | — | £256,806 | £345,764 | £487,407 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,850 | £5,439 | £2,229 |
| Net current assets | — | — | −£54,983 | £2,664 | £135,142 | £16,493 | £97,796 | £35,783 | £91,085 | £89,058 | £137,933 | £129,306 | £95,158 | £33,944 | −£116,784 | £7,946 | £2,684 | £78,004 |
| Assets less current liabilities | — | — | −£51,418 | £8,182 | £144,493 | £29,798 | £112,747 | £55,521 | £116,861 | £97,685 | £148,169 | £140,437 | £109,180 | £51,801 | −£79,671 | £43,919 | £56,586 | £112,162 |
| People | ||||||||||||||||||
| Average employees | 10 | 9 | 9 | 10 | 10 | 15 | 11 | 12 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-10-21
All monies
OutstandingAll Assets · created 2003-05-15
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OutstandingShow 4 satisfied / released
All Assets · created 2010-07-30 · satisfied 2018-04-25
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SatisfiedAll Assets · created 2006-01-10 · satisfied 2018-04-25
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SatisfiedAll Assets · created 2003-09-08 · satisfied 2010-06-26
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SatisfiedAll Assets · created 2002-03-27 · satisfied 2010-06-26
All monies
Satisfied