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Companies/08927336

Spencer Grace Limited

Private Limited Company · Bramhall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-03-30 · GBP · unknown scope

Net assets
£17,527
Cash
£81,204
Turnover
—
Profit / loss
—
Current assets
£314,082
Creditors < 1 year
—
Equity
£17,527
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£17,527£36,357£10,834£5,462−£932−£7,810£1,240
Equity£17,527£36,357£10,834£5,462−£932−£7,810£1,240
Assets
Property, plant & equipment£17,770£2,318£31£38£707£1,378£9,662
Current assets£314,082£231,325£161,581£169,799£96,649£21,384£56,042
Cash at bank£81,204£8,157£768£0———
Debtors£154,956£187,516£138,899£122,622£83,327£10,956£44,401
Stock£77,922£35,652£21,914£47,177£13,322£10,428£11,641
Liabilities
Provisions£2,177£0——£45£45£0
Net current assets£93,474£87,341£20,243£5,424−£1,594−£2,393£1,328
Assets less current liabilities£111,244£89,659£20,274£5,462−£887−£1,015£10,990
People
Average employees533221—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-10-17
—
Outstanding
—
Outstanding