S.p.i. Freight Limited
Private Limited Company · Kingston Upon Thames
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£401,599
Cash
£231,045
Turnover
—
Profit / loss
—
Current assets
£1,377,687
Creditors < 1 year
—
Equity
£401,599
Average employees
6
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 | 2023-12-31 | 2022-12-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £401,599 | £337,130 | £354,686 | £306,567 | £313,183 |
| Equity | £401,599 | £337,130 | — | — | — |
| Assets | |||||
| Fixed assets | — | — | £47,356 | £53,444 | £68,907 |
| Property, plant & equipment | £41,248 | £47,843 | £47,356 | £53,444 | £68,907 |
| Current assets | £1,377,687 | £582,551 | £1,005,526 | £769,616 | £734,669 |
| Cash at bank | £231,045 | £109,076 | £154,255 | £99,604 | £195,304 |
| Debtors | £1,132,275 | £457,068 | £836,057 | £655,522 | £525,565 |
| Stock | £14,367 | £16,407 | £15,214 | £14,490 | £13,800 |
| Liabilities | |||||
| Creditors | — | — | £560,196 | £332,493 | £252,716 |
| Provisions | £8,750 | £0 | — | — | — |
| Net current assets | £369,101 | £289,287 | £445,330 | £437,123 | £481,953 |
| Assets less current liabilities | £410,349 | £337,130 | £492,686 | £490,567 | £550,860 |
| People & pay | |||||
| Average employees | 6 | 6 | 6 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-11-11
—
OutstandingAll Assets · created 2014-01-21
—
Outstanding