Specialist Photographic Limited
Other retail sale in non-specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£175,709
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£36,057
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£175,709 | −£84,124 | £89,004 | £87,484 | £133,213 | £120,673 | £2,310 | £567 | £20,329 | £1,682 | £100 | £100 | £100 |
| Equity | — | — | — | — | £133,213 | £120,673 | £2,310 | £567 | £20,329 | £1,682 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £0 | £16,676 | £153,284 | £181,523 | — | — | — | £89,101 | £65,293 | — | — | — | — |
| Property, plant & equipment | £0 | £16,676 | £153,284 | £181,523 | £203,811 | £141,414 | £118,835 | — | — | £23,540 | £0 | — | — |
| Current assets | £36,057 | £155,186 | £261,453 | £257,956 | £265,917 | £290,128 | £178,725 | £179,578 | £102,557 | £34,629 | £100 | — | — |
| Cash at bank | £0 | £151 | £3,128 | £7,313 | £2,762 | £10,468 | £9,183 | — | — | £4,591 | £0 | — | — |
| Debtors | £36,057 | £117,533 | £114,100 | £111,280 | £145,383 | £164,030 | £63,816 | — | — | £901 | £100 | — | — |
| Stock | £0 | £37,502 | £144,225 | £139,363 | £117,772 | £115,630 | £105,726 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £147,164 | £162,260 | £232,007 | £246,364 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £214,833 | £221,137 | £159,764 | — | — | £51,779 | £0 | — | — |
| Creditors after one year | — | — | — | — | £82,958 | £89,732 | £135,486 | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | £38,724 | £0 | — | — | — | £4,708 | £0 | — | — |
| Net current assets | −£111,107 | −£7,074 | £29,446 | £11,592 | £51,084 | £68,991 | £18,961 | £23,087 | −£9,643 | −£17,150 | £100 | — | — |
| Assets less current liabilities | −£111,107 | £9,602 | £182,730 | £193,115 | £254,895 | £210,405 | £137,796 | £112,188 | £55,650 | £6,390 | £100 | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 0 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-19
—
Outstanding