Spencer Grace Limited
Private Limited Company · Bramhall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-30 · GBP
Net assets
£17,527
Cash
£81,204
Turnover
—
Profit / loss
—
Current assets
£314,082
Creditors < 1 year
—
Equity
£17,527
Average employees
5
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 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,527 | £36,357 | £10,834 | £5,462 | −£932 | −£7,810 | £1,240 |
| Equity | £17,527 | £36,357 | £10,834 | £5,462 | −£932 | −£7,810 | £1,240 |
| Assets | |||||||
| Property, plant & equipment | £17,770 | £2,318 | £31 | £38 | £707 | £1,378 | £9,662 |
| Current assets | £314,082 | £231,325 | £161,581 | £169,799 | £96,649 | £21,384 | £56,042 |
| Cash at bank | £81,204 | £8,157 | £768 | £0 | — | — | — |
| Debtors | £154,956 | £187,516 | £138,899 | £122,622 | £83,327 | £10,956 | £44,401 |
| Stock | £77,922 | £35,652 | £21,914 | £47,177 | £13,322 | £10,428 | £11,641 |
| Liabilities | |||||||
| Provisions | £2,177 | £0 | — | — | £45 | £45 | £0 |
| Net current assets | £93,474 | £87,341 | £20,243 | £5,424 | −£1,594 | −£2,393 | £1,328 |
| Assets less current liabilities | £111,244 | £89,659 | £20,274 | £5,462 | −£887 | −£1,015 | £10,990 |
| People & pay | |||||||
| Average employees | 5 | 3 | 3 | 2 | 2 | 1 | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-17
—
OutstandingAll Assets · created 2020-11-26
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Outstanding