Spa Technique Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£50,172
Cash
£10,766
Turnover
—
Profit / loss
—
Current assets
£833,145
Creditors < 1 year
£420,799
Equity
£50,172
Average employees
26
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £50,172 | £166,089 | £126,858 | £100 | £100 | £100 | £100 | £100 |
| Equity | £50,172 | £166,089 | £126,858 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £73,058 | £100 | — | — | — | — |
| Property, plant & equipment | £165,702 | £62,099 | £73,058 | £100 | — | — | — | — |
| Current assets | £833,145 | £407,839 | £398,658 | — | — | — | — | — |
| Cash at bank | £10,766 | £17,063 | — | — | £100 | £100 | £100 | £100 |
| Debtors | £622,379 | £187,776 | £120,013 | — | — | — | — | — |
| Stock | £200,000 | £203,000 | £278,645 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £420,799 | £91,546 | £191,468 | — | — | — | — | — |
| Creditors after one year | £496,393 | £212,303 | £153,390 | — | — | — | — | — |
| Provisions | £31,483 | £0 | — | — | — | — | — | — |
| Net current assets | £412,346 | £316,293 | £207,190 | — | — | — | — | — |
| Assets less current liabilities | £578,048 | £378,392 | £280,248 | £100 | — | — | — | — |
| People | ||||||||
| Average employees | 26 | 26 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Protrust Solutions Ltd
54%2 directors continued here after this company closed · 21 days apart
No charges available in our records.