Spalls Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£289
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£562,078
Creditors < 1 year
—
Equity
—
Average employees
54
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 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £289 | −£11,050 | £1,143 | −£8,339 | £652 | £627 | £320 | £320 | £304 | £497 | £7,724 | −£5,724 | −£21,027 | −£53 | −£19,917 |
| Equity | — | — | — | — | — | — | £320 | £320 | £304 | £497 | £7,724 | −£5,724 | −£21,027 | −£53 | −£19,917 |
| Assets | |||||||||||||||
| Fixed assets | £109,009 | £48,991 | £34,789 | £26,054 | £27,647 | £14,358 | £15,391 | £15,391 | £1,997 | £2,349 | £1,133 | £1,511 | £9,816 | £10,532 | £13,089 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £109,009 | £48,991 | £34,789 | £26,054 | £27,647 | £14,358 | £15,391 | £15,391 | £1,997 | £2,349 | £1,133 | £1,511 | £2,016 | £2,732 | £5,289 |
| Current assets | £562,078 | £378,027 | £225,516 | £186,978 | £160,328 | £118,396 | £117,936 | £101,600 | £102,088 | £114,582 | £87,985 | £44,833 | £13,543 | £25,777 | £16,321 |
| Cash at bank | £11 | £3,968 | £5,062 | £2,552 | £10,453 | £16,711 | £16,467 | £16,467 | £200 | £10,785 | £24,200 | £24,002 | £391 | £10,528 | £4,317 |
| Debtors | £487,023 | £372,514 | £219,899 | £183,638 | £149,875 | £101,685 | £101,469 | £85,133 | £101,888 | £103,797 | £63,785 | £20,831 | £13,152 | £15,249 | £12,004 |
| Stock | £75,044 | £1,545 | £555 | £788 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £582,759 | £373,202 | £228,367 | £185,869 | £153,357 | £92,362 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £84,578 | £75,636 | £84,007 | £45,765 | £50,662 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £32,093 | £28,145 | £32,427 | £35,629 | £1,406 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£20,681 | £4,825 | −£2,851 | £1,109 | £6,971 | £26,034 | £33,358 | £17,022 | £26,452 | £30,575 | £42,220 | −£5,829 | −£25,855 | −£2,280 | −£21,711 |
| Assets less current liabilities | £88,328 | £53,816 | £31,938 | £27,163 | £34,618 | £40,392 | £48,749 | £32,413 | £28,449 | £32,924 | £43,353 | −£4,318 | −£16,039 | £8,252 | −£8,622 |
| People | |||||||||||||||
| Average employees | 54 | 55 | 44 | 41 | 41 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-03-05
All monies
Outstanding