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Companies/07733803

Specialist Industrials Limited

Other retail sale not in stores, stalls or markets · Bristol

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£8,411
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,556
Creditors < 1 year
£56,124
Equity
−£8,411
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£8,411−£52,093———————————
Equity−£8,411−£52,093£6,298£5,088£3,581£88,254£90,964£86,891£61,978£43,029£25,263£13,752£3,237
Assets
Fixed assets£531£1,574£2,522£0—————————
Current assets£36,556£15,421£45,373£33,206£48,275£129,697£100,971£101,477£80,576£59,654£42,853£27,122£12,982
Cash at bank——————————£40,612£25,180£10,267
Debtors——————————£2,241£1,942£2,469
Liabilities
Creditors within one year£56,124£68,904£47,081£38,629——————£17,590£13,370£9,745
Provisions———£81—————————
Net current assets————£3,581£88,254£90,964£86,891£61,978£43,029£25,263£13,752£3,237
Assets less current liabilities————£3,581£88,254£90,964£86,891£61,978£43,029£25,263£13,752£3,237
People
Average employees0100000——————
Source evidenceView filing View filing 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-08-23 · satisfied 2021-01-08
—
Satisfied