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Companies/07749908

Spear Recruitment Ltd

Private Limited Company · Royal Victoria Docks

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£159,117
Cash
£84,287
Turnover
—
Profit / loss
—
Current assets
£108,499
Creditors < 1 year
£33,329
Equity
£159,117
Average employees
-9

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.

10 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£159,117£292,860£360,176£409,438£314,434£147,071—£26,614£2£2
Equity£159,117£292,860£360,176£409,438£314,434£147,071£59,865£26,614£2£2
Assets
Property, plant & equipment£224,607£223,027£225,385£217,795£217,747£208,373————
Current assets£108,499£273,047£348,332£461,205£377,492£271,297£144,545£80,848£22,567£13,552
Cash at bank£84,287£236,680£163,940£214,927£283,866£223,324£102,327£42,484£9,043£4,552
Debtors£24,212£36,367£184,392£246,278£93,626£47,973£42,218£38,364£13,524£9,000
Liabilities
Creditors within one year£33,329£41,010£107,380£157,108£157,887£315,027£70,981£40,234£9,320£6,770
Creditors after one year£140,660£162,204£106,161£112,454£122,918£17,572£13,699£14,000£13,245£6,780
Net current assets£75,170£232,037£240,952£304,097£219,605−£43,730£73,564£40,614£13,247£6,782
Assets less current liabilities——————£73,564£40,614£13,247£6,782
People
Average employees-9-14-31-41-30—————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Spear Garage And Repairs Ltd
1 director continued here after this company closed · 444 days apart · 69% name match
49%
Fixed · created 2018-03-20
—
Outstanding
All Assets · created 2016-04-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-07-06 · satisfied 2022-03-23
—
Satisfied
Floating · created 2017-08-17 · satisfied 2024-06-06
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Satisfied
All Assets · created 2016-06-16 · satisfied 2020-06-16
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Satisfied