Spencerfield Spirit Company Limited
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£528,189
Cash
£294,184
Turnover
—
Profit / loss
—
Current assets
£1,052,867
Creditors < 1 year
£673,907
Equity
£528,189
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £528,189 | £280,048 | £125,951 | £123,571 | £78,955 | £47,692 | £54,693 |
| Equity | £528,189 | £280,048 | £125,951 | £123,571 | £78,955 | £47,692 | £54,693 |
| Assets | |||||||
| Fixed assets | £192,331 | £32,899 | £33,479 | £18,458 | £21,449 | £25,201 | £16,818 |
| Property, plant & equipment | £168,674 | £20,813 | £24,665 | £9,134 | £17,441 | £22,673 | £16,818 |
| Current assets | £1,052,867 | £697,822 | £502,786 | £638,338 | £350,667 | £339,818 | £268,172 |
| Cash at bank | £294,184 | £227,908 | £64,210 | £8,232 | £52,114 | £17,866 | £105,147 |
| Debtors | £501,854 | £302,622 | £244,596 | £355,078 | £171,940 | £228,952 | £132,251 |
| Liabilities | |||||||
| Creditors within one year | £673,907 | £446,662 | £404,726 | £532,196 | £290,699 | — | — |
| Creditors after one year | £15,000 | £0 | — | — | — | — | — |
| Provisions | £28,102 | £4,011 | £5,588 | £1,029 | £2,462 | £4,071 | £2,669 |
| Net current assets | £378,960 | £251,160 | £98,060 | £106,142 | £59,968 | £26,562 | £40,544 |
| Assets less current liabilities | £571,291 | £284,059 | £131,539 | £124,600 | £81,417 | £51,763 | £57,362 |
| 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 chargesShow 3 satisfied / released
All Assets · created 2016-09-12 · satisfied 2017-11-15
—
SatisfiedAll Assets · created 2011-12-06 · satisfied 2016-09-14
All monies
SatisfiedAll Assets · created 2009-01-17 · satisfied 2016-09-14
All monies
Satisfied