Sperion Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£82,119
Cash
£160,942
Turnover
—
Profit / loss
—
Current assets
£522,808
Creditors < 1 year
—
Equity
£82,119
Average employees
12
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £82,119 | £71,032 | £67,197 | £62,621 | £57,044 | £15,008 | £4,291 | £3,842 |
| Equity | £82,119 | £71,032 | £67,197 | £62,621 | £57,044 | £15,008 | £4,291 | £3,842 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £16,361 | £19,642 | — | — |
| Property, plant & equipment | £21,028 | £10,467 | £12,266 | £16,004 | — | — | £16,137 | £3,254 |
| Current assets | £522,808 | £578,886 | £373,809 | £447,246 | £286,048 | £229,662 | £178,034 | £68,342 |
| Cash at bank | £160,942 | £28,690 | £46,766 | £32,410 | — | — | £33,150 | £12,303 |
| Debtors | £338,650 | £469,422 | £304,373 | £290,447 | — | — | £129,494 | £56,039 |
| Stock | £23,216 | £80,774 | £22,670 | £124,389 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £186,653 | £67,754 |
| Provisions | — | — | — | — | — | £3,928 | £3,227 | £0 |
| Net current assets | £245,516 | £121,229 | £54,931 | £63,284 | £77,350 | −£706 | −£8,619 | £588 |
| Assets less current liabilities | £266,544 | £131,696 | £67,197 | £79,288 | £93,711 | £18,936 | £7,518 | £3,842 |
| People | ||||||||
| Average employees | 12 | 10 | 9 | 9 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-08-23
—
Outstanding