Spinnaker Waste Management Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£229,041
Cash
£73,728
Turnover
—
Profit / loss
—
Current assets
£322,695
Creditors < 1 year
£135,377
Equity
£229,041
Average employees
15
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 | 2018-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £229,041 | £176,840 | £59,764 | £37,842 | £21,710 | £13,755 | £67 |
| Equity | £229,041 | £176,840 | £59,764 | £37,842 | £21,710 | £13,755 | £67 |
| Assets | |||||||
| Fixed assets | — | — | — | £28,005 | £19,426 | £18,216 | £15,469 |
| Property, plant & equipment | £41,723 | £23,245 | £28,360 | £28,005 | £19,426 | £8,216 | £5,469 |
| Current assets | £322,695 | £266,185 | £140,629 | £117,233 | £109,930 | £49,752 | £19,320 |
| Cash at bank | £73,728 | £156,490 | £86,679 | £65,863 | £39,924 | £10,916 | £8,796 |
| Debtors | £211,501 | £82,995 | £32,781 | £38,897 | £52,935 | £18,836 | £10,524 |
| Stock | £37,466 | £26,700 | £21,169 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £135,377 | £108,173 | £101,348 | £88,577 | £103,761 | £50,570 | £33,329 |
| Creditors after one year | — | — | £2,205 | £10,109 | — | — | £1,393 |
| Provisions | — | £4,417 | £5,672 | £5,601 | £3,885 | £3,643 | — |
| Net current assets | £187,318 | £158,012 | £39,281 | £29,277 | £6,169 | −£818 | −£14,009 |
| Assets less current liabilities | £229,041 | £181,257 | £67,641 | £57,282 | £25,595 | £17,398 | £1,460 |
| People | |||||||
| Average employees | 15 | 17 | 17 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.