Spec Offers Limited
Other retail sale not in stores, stalls or markets · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£217,725
Cash
£5,540
Turnover
—
Profit / loss
—
Current assets
£100,088
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3113 months | 2014-12-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£217,725 | −£243,740 | −£163,728 | −£13,183 | — | £6,535 | £15,701 | £10,071 | £4,361 | £2,301 | £2,210 | — |
| Equity | — | — | — | −£13,183 | — | — | £15,701 | £10,071 | £4,361 | £2,301 | £2,210 | — |
| Assets | ||||||||||||
| Fixed assets | £14,633 | £16,986 | £21,434 | £16,252 | £8,589 | — | £1,207 | — | — | — | — | — |
| Property, plant & equipment | £14,633 | £16,986 | £21,434 | — | — | £3,206 | — | £1,472 | £1,795 | £2,189 | £2,669 | £0 |
| Current assets | £100,088 | £144,189 | £170,028 | £353,077 | — | £52,171 | £16,022 | £11,158 | £3,497 | £2,358 | £2,708 | — |
| Cash at bank | £5,540 | £27,750 | £23,795 | — | — | £32,079 | — | £3,771 | £6 | £6 | £6 | — |
| Debtors | £34,241 | £56,132 | £65,263 | — | — | — | — | £5,737 | £1,537 | £317 | £457 | — |
| Stock | £60,307 | £60,307 | £80,970 | — | — | £20,000 | — | £1,650 | £1,954 | £2,035 | £2,245 | — |
| Liabilities | ||||||||||||
| Creditors | £292,446 | £308,484 | £293,986 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £119,626 | £28,136 | £1,528 | £2,559 | £931 | £2,246 | £3,167 | — |
| Creditors after one year | — | — | — | — | £16,399 | £20,097 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,632 | £609 | — | — | — | — | — | — |
| Net current assets | −£192,358 | −£164,295 | −£123,958 | £38,884 | — | £24,035 | £14,494 | £8,599 | £2,566 | £112 | −£459 | — |
| Assets less current liabilities | −£177,725 | −£147,309 | −£102,524 | £55,136 | — | £27,241 | £15,701 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £52,582 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £7,013 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £7,013 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 14 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2023-10-26 · satisfied 2025-01-13
—
Satisfied