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Companies/11665917

Spencer Civil Engineering Ltd

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£468,235
Cash
£287,321
Turnover
—
Profit / loss
—
Current assets
£1,828,276
Creditors < 1 year
£1,102,761
Equity
£468,235
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-31
Balance sheet
Net assets£468,235£543,054£395,173£332,177£304,248£102,818
Equity£468,235£543,054£395,173£332,177£304,248£102,818
Assets
Property, plant & equipment£27,784£7,006£9,333£12,439£16,586£138,712
Current assets£1,828,276£2,425,559£2,230,747£2,246,738£833,384£386,795
Cash at bank£287,321£440,317£43,281£723,196£31,333£44,586
Debtors£1,465,955£1,898,165£2,100,389£1,468,542£749,051£307,636
Stock———£55,000£53,000£34,573
Liabilities
Creditors within one year£1,102,761£1,530,403£1,644,346£1,861,000£447,571—
Creditors after one year£278,118£357,356£198,788£63,636£95,000—
Provisions£6,946£1,752£1,773£2,364£3,151£24,968
Net current assets£725,515£895,156£586,401£385,738£385,813£79,355
Assets less current liabilities£753,299£902,162£595,734£398,177£402,399£218,067
People & pay
Average employees67654—
Source evidenceView 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.
Show 1 satisfied / released
All Assets · created 2023-05-31 · satisfied 2023-10-11
—
Satisfied