Specac International Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,286,104
Cash
£18
Turnover
—
Profit / loss
−£667,224
Current assets
£13,514,089
Creditors < 1 year
£7,623,380
Equity
£2,286,104
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 | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months · Company | 2022-04-01Company | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,286,104 | £2,953,328 | £308,253 | £308,253 | £552,595 | £552,595 | −£505,758 | — | −£203,788 | — | £90,872 | — |
| Equity | £2,286,104 | £2,953,328 | £308,253 | £308,253 | £552,595 | £552,595 | −£505,758 | −£203,788 | −£203,788 | £90,872 | £90,872 | £394,588 |
| Assets | ||||||||||||
| Fixed assets | £5,997,915 | £5,997,915 | — | £2,938,934 | — | £2,938,934 | £2,938,934 | — | £2,938,934 | — | £2,938,934 | — |
| Current assets | £13,514,089 | £99,976 | — | £11,786 | — | £25,901 | £94,746 | — | £8,967 | — | £11,007 | — |
| Cash at bank | £18 | £80,158 | — | £9,486 | — | £2,326 | £10,448 | — | £8,967 | — | £9,161 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,623,380 | £3,144,563 | — | £1,302,467 | — | £72,240 | £1,199,438 | — | £811,689 | — | £519,069 | — |
| Creditors after one year | £9,602,520 | £0 | — | £1,340,000 | — | £2,340,000 | £2,340,000 | — | £2,340,000 | — | £2,340,000 | — |
| Net current assets | £5,890,709 | −£3,044,587 | — | −£1,290,681 | — | −£46,339 | −£1,104,692 | — | −£802,722 | — | −£508,062 | — |
| Assets less current liabilities | £11,888,624 | £2,953,328 | — | £1,648,253 | — | £2,892,595 | £1,834,242 | — | £2,136,212 | — | £2,430,872 | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£667,224 | −£579,538 | — | −£244,342 | — | £1,477,461 | −£301,970 | — | −£294,660 | — | −£303,716 | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | 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
2 outstanding chargesFixed · created 2026-06-17
—
OutstandingFixed · created 2026-06-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-18 · satisfied 2026-03-20
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SatisfiedFloating · created 2015-04-21 · satisfied 2024-06-17
—
Satisfied