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Companies/04603242

Spec 2003 Limited

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£966,172
Cash
£354
Turnover
—
Profit / loss
—
Current assets
£225,254
Creditors < 1 year
£1,191,557
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets−£966,172−£928,311−£879,417−£830,024−£712,953−£694,250−£663,095———————−£696,875−£421,259−£247,200−£269,991−£28,842
Equity————−£712,953−£694,250−£663,095−£602,286−£961,786−£930,074−£954,762−£1,081,112−£904,985−£900,461−£696,875−£421,259−£247,200−£269,991−£28,842
Assets
Fixed assets——————————————£512£780£1,069£1,500£2,244
Property, plant & equipment£131£192£240£300£662£1,043£294£522£134£168£209£657£1,115£410£512£780£1,069£1,500£2,244
Current assets£225,254£225,304£225,414£233,129£327,434£335,165£410,933£678,288£495,600£440,642£668,325£739,827£1,176,764£1,588,024£2,090,078£2,955,229£3,472,966£4,392,435£3,067,567
Cash at bank£354£404£514£729£526£8,857£92,457£911£302,572£30,227£53,630£26,683£120£702£25,533£30,555£39,782£3,671£40,573
Debtors£224,900£224,900£224,900£232,400£326,908£326,308£318,476£677,377£93,685£88,895£79,525£14,519£2,075£297,192£153,820£88,246£149,124£73,557£73,786
Stock————————£99,343£321,520—————————
Liabilities
Creditors within one year£1,191,557£1,153,807£1,105,071£1,063,453£1,041,049£1,030,458£1,074,322———£1,623,296£1,821,596£2,082,864£2,488,895—————
Net current assets−£966,303−£928,503−£879,657−£830,324−£713,615−£695,293−£663,389−£602,808−£961,920−£930,242−£954,971−£1,081,769−£906,100−£900,871−£697,387−£422,039−£248,269−£271,491−£31,086
Assets less current liabilities———————−£602,286−£961,786−£930,074−£954,762−£1,081,112−£904,985−£900,461−£696,875−£421,259−£247,200−£269,991−£28,842
People
Average employees1111111————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 19 satisfied / released
Fixed · created 2015-09-04 · satisfied 2019-11-22
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Satisfied
Fixed · created 2014-08-14 · satisfied 2019-11-22
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Satisfied
Fixed · created 2014-07-28 · satisfied 2019-11-22
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Satisfied
All Assets · created 2010-10-07 · satisfied 2019-11-22
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Property · created 2010-09-14 · satisfied 2019-11-22
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Floating · created 2008-11-07 · satisfied 2019-11-22
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Floating · created 2008-03-31 · satisfied 2019-11-22
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Floating · created 2007-09-17 · satisfied 2019-11-22
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Floating · created 2007-06-12 · satisfied 2019-11-22
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Floating · created 2007-06-18 · satisfied 2019-11-22
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Floating · created 2007-05-21 · satisfied 2019-11-22
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Fixed · created 2005-01-28 · satisfied 2019-11-22
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Fixed · created 2004-09-22 · satisfied 2019-11-22
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Fixed · created 2004-04-23 · satisfied 2019-11-22
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Fixed · created 2004-04-23 · satisfied 2019-11-22
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Fixed · created 2003-06-19 · satisfied 2019-11-22
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Fixed · created 2003-06-12 · satisfied 2019-11-22
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Fixed · created 2003-02-19 · satisfied 2019-11-22
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Unknown · created 2003-01-24 · satisfied 2019-11-22
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Satisfied