Spie Wind Connect Ltd
Other activities of employment placement agencies · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,113,725
Cash
£380,250
Turnover
—
Profit / loss
—
Current assets
£6,034,896
Creditors < 1 year
£4,184,110
Equity
£3,113,725
Average employees
18
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,113,725 | £1,660,448 | £727,992 | £274,910 | — | — |
| Equity | £3,113,725 | £1,660,448 | £727,992 | £274,910 | £95,518 | −£199 |
| Assets | ||||||
| Property, plant & equipment | £1,578,602 | £1,106,527 | £365,471 | £73,723 | £8,434 | £1,469 |
| Current assets | £6,034,896 | £5,302,289 | £799,896 | £570,057 | £145,799 | £30,445 |
| Cash at bank | £380,250 | £54,079 | £191,755 | £119,785 | £10,655 | £14,821 |
| Debtors | £5,654,646 | £5,248,210 | £553,213 | £450,272 | £135,144 | £15,624 |
| Stock | — | — | £54,928 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,184,110 | £4,523,402 | £367,936 | — | — | — |
| Creditors after one year | £12,084 | £24,226 | £0 | — | — | — |
| Provisions | £303,579 | £200,740 | £69,439 | — | — | — |
| Net current assets | £1,850,786 | £778,887 | £431,960 | £201,187 | £87,084 | −£1,668 |
| Assets less current liabilities | £3,429,388 | £1,885,414 | £797,431 | £274,910 | £95,518 | −£199 |
| People | ||||||
| Average employees | 18 | 7 | 5 | 2 | 1 | — |
| Source evidence | 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
Fixed · created 2023-03-15
—
ReleasedUnknown · created 2021-08-12 · satisfied 2023-04-04
—
Satisfied