Spb Moulds Limited
Company profile · Crewe
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2014-09-30 · GBP
Net assets
£6,613
Cash
£2,499
Turnover
—
Profit / loss
—
Current assets
£104,651
Creditors < 1 year
£207,421
Equity
£6,613
Average employees
Not available
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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,613 | £3,162 | £28,193 | £5,006 |
| Equity | £6,613 | £3,162 | £28,193 | £5,006 |
| Assets | ||||
| Fixed assets | £160,742 | £104,084 | — | — |
| Property, plant & equipment | £107,140 | £104,084 | £70,370 | £54,247 |
| Current assets | £104,651 | £82,132 | £110,389 | £47,977 |
| Cash at bank | £2,499 | £93 | £2,205 | £2,599 |
| Debtors | £97,152 | £79,439 | £107,584 | £43,592 |
| Liabilities | ||||
| Creditors within one year | £207,421 | £124,191 | £121,774 | £77,644 |
| Creditors after one year | £26,899 | £44,956 | £17,727 | £17,419 |
| Provisions | £24,460 | £13,907 | £13,065 | £2,155 |
| Net current assets | −£102,770 | −£42,059 | −£11,385 | −£29,667 |
| Assets less current liabilities | £57,972 | £62,025 | £58,985 | £24,580 |
| Source evidence | 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: Dissolved.
All Assets · created 2019-02-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-11 · satisfied 2020-01-15
—
SatisfiedAll Assets · created 2008-10-16 · satisfied 2019-05-14
All monies
Satisfied