Spree Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2012-03-31 · GBP
Net assets
−£40,103
Cash
£516
Turnover
—
Profit / loss
—
Current assets
£114,683
Creditors < 1 year
£255,419
Equity
−£40,103
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£40,103 | £25,405 | £61,882 | £208,318 |
| Equity | −£40,103 | £25,405 | £61,882 | £208,318 |
| Assets | ||||
| Fixed assets | £116,481 | £168,766 | £257,462 | £161,248 |
| Property, plant & equipment | £115,881 | £167,566 | £255,662 | £158,848 |
| Current assets | £114,683 | £162,527 | £262,709 | £281,514 |
| Cash at bank | £516 | £2,772 | £156,309 | £65,362 |
| Debtors | £108,197 | £153,000 | £98,875 | £206,239 |
| Liabilities | ||||
| Creditors within one year | £255,419 | £254,320 | — | — |
| Creditors after one year | £15,848 | £51,568 | — | — |
| Provisions | — | — | £9,365 | £2,180 |
| Net current assets | −£140,736 | −£91,793 | −£82,412 | £92,486 |
| Assets less current liabilities | −£24,255 | £76,973 | £175,050 | £253,734 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.