Specialist Spray & Filter Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£6,907
Cash
£1,318
Turnover
—
Profit / loss
—
Current assets
£598,863
Creditors < 1 year
£392,563
Equity
£6,907
Average employees
5
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 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,907 | £82,400 | £50,900 | £2,859 | −£81,495 | £21,505 | £7,434 |
| Equity | £6,907 | £82,400 | £50,900 | £2,859 | −£81,495 | £21,505 | £7,434 |
| Assets | |||||||
| Fixed assets | £8,133 | £11,340 | — | £12,348 | — | £14,840 | £5,961 |
| Property, plant & equipment | £8,133 | £11,340 | £14,496 | £12,348 | £21,669 | £14,840 | £5,961 |
| Current assets | £598,863 | £681,306 | £539,136 | £466,650 | £368,972 | £401,113 | £356,943 |
| Cash at bank | £1,318 | £34,336 | £2,742 | £18,967 | £2,005 | £3,133 | £43,929 |
| Debtors | £314,429 | £312,439 | £276,019 | £307,683 | £279,567 | £341,670 | £225,614 |
| Stock | £283,116 | £334,531 | £260,375 | £140,000 | £87,400 | — | — |
| Liabilities | |||||||
| Creditors within one year | £392,563 | £530,047 | £500,657 | £471,298 | £464,759 | £394,448 | £355,470 |
| Creditors after one year | £203,826 | £80,199 | £2,075 | £4,841 | £7,377 | £0 | — |
| Provisions | £1,500 | — | — | — | — | — | — |
| Net current assets | £206,300 | £151,259 | £38,479 | −£4,648 | −£95,787 | £6,665 | £1,473 |
| Assets less current liabilities | £214,433 | £162,599 | £52,975 | £7,700 | −£74,118 | £21,505 | £7,434 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-09-03
—
OutstandingAll Assets · created 2016-03-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-09 · satisfied 2019-11-13
—
Satisfied