City Specs Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£386,755
Cash
£35,522
Turnover
—
Profit / loss
—
Current assets
£925,071
Creditors < 1 year
—
Equity
−£386,755
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£386,755 | £18,411 | −£25,847 | −£45,171 | −£67,081 | −£118,586 | −£151,837 | −£200,844 | −£276,140 | −£282,097 | — |
| Equity | −£386,755 | £18,411 | −£25,847 | −£45,171 | −£67,081 | −£118,586 | −£151,837 | −£200,844 | −£276,140 | — | −£104,848 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £190,935 | £55,300 | £36,491 | £23,105 | £30,267 | £37,911 | £26,281 | £27,250 | £16,458 | £21,256 | £24,488 |
| Current assets | £925,071 | £900,156 | £846,005 | £935,318 | £909,496 | £868,834 | £760,087 | £846,150 | £666,568 | £548,443 | £194,295 |
| Cash at bank | £35,522 | £6,982 | £3,642 | £52,369 | £47,849 | £93,696 | £120,481 | £70,615 | £15,667 | £642 | £19,094 |
| Debtors | £415,969 | £394,324 | £383,148 | £316,189 | £260,792 | £200,138 | £95,226 | £167,147 | £272,201 | £181,243 | £62,469 |
| Stock | — | — | — | — | £600,855 | £575,000 | £544,380 | £608,388 | £378,700 | £366,558 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £123,577 | £188,012 | £173,128 | £141,631 | £151,426 | — | — | — | £131,805 |
| Creditors after one year | — | — | £784,766 | £815,582 | £833,716 | £883,700 | £786,779 | — | — | — | £191,826 |
| Net current assets | £193,588 | £739,529 | £722,428 | £747,306 | £736,368 | £727,203 | £608,661 | £689,893 | £488,826 | £394,973 | £62,490 |
| Assets less current liabilities | £384,523 | £794,829 | £758,919 | £770,411 | £766,635 | £765,114 | £634,942 | £717,143 | £505,284 | £416,229 | £86,978 |
| People | |||||||||||
| Average employees | 5 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-05-13
—
OutstandingUnknown · created 2010-11-29
All monies
OutstandingUnknown · created 2010-11-29
All monies
Outstanding