Specialist Advisors Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£429,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£531,704
Creditors < 1 year
£105,813
Equity
£429,388
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-315 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £429,388 | £4,325,520 | £1,305,374 | £739,235 | −£1,711,843 | −£679,209 | −£477,358 | −£402,714 | −£117,261 | — |
| Equity | £429,388 | £4,325,520 | £1,305,374 | £739,235 | −£1,711,843 | −£679,209 | −£477,358 | −£402,714 | −£117,261 | — |
| Assets | ||||||||||
| Fixed assets | £50,267 | £35,472 | £175,235 | £178,392 | £433,789 | £517,783 | £544,538 | £94,920 | £37,898 | — |
| Intangible assets | — | — | — | £3,353 | £10,076 | £22,634 | £39,357 | £56,081 | £35,833 | — |
| Property, plant & equipment | — | — | — | £4,244 | £267,925 | £313,417 | £499,393 | £35,479 | £37,898 | £11,455 |
| Current assets | £531,704 | £5,779,506 | £1,618,103 | £1,433,755 | £403,551 | £1,530,844 | £811,254 | £239,224 | £347,042 | — |
| Cash at bank | — | — | — | £150,137 | £4,650 | £267,178 | £187,870 | £6,788 | £3,246 | £10,762 |
| Debtors | — | — | — | £1,283,618 | £398,901 | £1,263,666 | £623,384 | £232,436 | £343,796 | — |
| Liabilities | ||||||||||
| Creditors within one year | £105,813 | £1,351,048 | £98,449 | £831,245 | £544,442 | £808,933 | £300,090 | £190,901 | £78,356 | — |
| Creditors after one year | £42,270 | £138,581 | £390,098 | £41,667 | £2,004,741 | £1,918,903 | £1,527,992 | £545,000 | £480,658 | — |
| Provisions | — | — | — | — | — | — | £5,068 | £957 | −£20,980 | £660 |
| Net current assets | £426,041 | £4,428,629 | £1,520,237 | £602,510 | −£140,891 | £721,911 | £511,164 | £48,323 | £268,686 | — |
| Assets less current liabilities | £476,308 | £4,464,101 | £1,695,472 | £780,902 | £292,898 | £1,239,694 | £1,055,702 | £143,243 | £342,417 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £144,508 |
| Gross profit | — | — | — | — | — | — | — | — | — | £144,454 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 2 | 5 | 6 | 12 | 9 | 5 | 4 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2023-12-19 · satisfied 2024-05-16
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SatisfiedAll Assets · created 2020-05-18 · satisfied 2020-12-14
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Satisfied