The Spice Tailor Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,100,881
Cash
£739,351
Turnover
—
Profit / loss
—
Current assets
£4,600,888
Creditors < 1 year
£3,234,358
Equity
£1,100,881
Average employees
13
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,100,881 | £992,044 | £741,543 | £442,328 | −£325,433 | −£364,079 | — | £556,065 | −£332,763 | −£49,270 |
| Equity | £1,100,881 | £992,044 | £741,543 | £442,328 | −£325,433 | −£364,079 | — | — | −£332,763 | −£49,270 |
| Assets | ||||||||||
| Fixed assets | £79,391 | £32,149 | £32,920 | £56,718 | £161,831 | £80,651 | — | — | £20,847 | £597 |
| Intangible assets | £30,494 | — | — | — | £1,286 | — | — | — | — | — |
| Property, plant & equipment | £48,761 | £20,844 | £31,533 | £55,001 | £160,484 | £80,651 | £40,579 | £40,579 | £20,847 | £597 |
| Current assets | £4,600,888 | £4,571,668 | £3,861,599 | £3,073,434 | £1,840,818 | £1,855,978 | — | £1,092,813 | £239,387 | £66,051 |
| Cash at bank | £739,351 | £80 | £270,735 | £7,914 | £62,987 | £294,348 | — | £52,488 | £17,474 | £5,915 |
| Debtors | £2,846,638 | £3,783,110 | £3,031,540 | £2,574,758 | £1,247,944 | £1,329,814 | — | £726,604 | £150,167 | £20,743 |
| Stock | £1,014,899 | £788,478 | £559,324 | £483,920 | £529,887 | £231,816 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,234,358 | £3,602,967 | — | — | £1,130,922 | £1,103,548 | — | £577,327 | — | — |
| Creditors after one year | £345,040 | £8,806 | — | — | £1,197,160 | £1,197,160 | — | −£1,233,611 | — | — |
| Net current assets | £1,366,530 | £968,701 | £1,613,546 | £913,518 | £709,896 | £752,430 | — | £515,486 | −£353,610 | −£49,867 |
| Assets less current liabilities | £1,445,921 | £1,000,850 | £1,646,466 | £970,236 | £871,727 | £833,081 | — | — | −£332,763 | −£49,270 |
| People | ||||||||||
| Average employees | 13 | 11 | 11 | — | 7 | 7 | — | — | — | — |
| Source evidence | 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 2020-07-09
—
OutstandingAll Assets · created 2020-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-16 · satisfied 2020-02-27
—
SatisfiedAll Assets · created 2014-03-03 · satisfied 2020-02-27
—
Satisfied