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Companies/02155579

Spencer Signs Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
—
Cash
£5,389
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
34

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-10-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2017-10-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets———−£125,950−£19,526−£32,515£9,809−£71,246£507,807
Equity———−£125,950−£19,526−£32,515——£507,807
Assets
Fixed assets—————£412,571£550,563£596,589£813,887
Property, plant & equipment£330,288£302,589£315,884£331,000£363,704£407,571£475,183£521,209£738,507
Current assets———£607,260£799,283£1,057,379£1,648,263£2,103,959£1,563,180
Cash at bank£5,389£11,010£93,623£529£78,117£623£11,524£3,644£1,408
Debtors£422,380£667,845£906,120£400,880£543,259£814,757£1,415,799£1,716,514£1,250,358
Stock£471,864£392,363£263,750£205,851£177,907£241,999£220,940£375,259£301,424
Liabilities
Creditors within one year———£943,474£1,169,731————
Creditors after one year———£120,736£12,782————
Provisions————————£61,886
Net current assets———−£336,214−£370,448−£407,117−£383,288−£482,998−£97,603
Assets less current liabilities———−£5,214−£6,744£5,454£167,275£113,591£716,284
People
Average employees342726343738———
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-02-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-02-13 · satisfied 2024-02-24
All monies
Satisfied
All Assets · created 2008-06-16 · satisfied 2024-02-24
All monies
Satisfied
All Assets · created 2002-10-28 · satisfied 2010-10-19
All monies
Satisfied
Property · created 1990-05-24 · satisfied 2008-05-22
All monies
Satisfied