Spence And Spence (Scotland) Limited
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2023-07-20 · GBP
Net assets
£92,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£227,218
Equity
£92,423
Average employees
8
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 | 2023-07-201 month | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £92,423 | £106,985 | £130,685 | £50,848 | £19,497 | £1,147 | £5,738 |
| Equity | £92,423 | £106,985 | £130,685 | £50,848 | £19,497 | £1,147 | £5,738 |
| Assets | |||||||
| Property, plant & equipment | £3,028 | £3,028 | £5,602 | £827 | £4,344 | £6,029 | £2,124 |
| Current assets | — | — | £335,209 | £205,137 | £138,442 | £207,494 | £191,743 |
| Cash at bank | — | — | £30,651 | £18,697 | £0 | — | £500 |
| Debtors | £316,971 | £313,789 | £267,058 | £148,940 | £100,942 | £169,994 | £153,743 |
| Liabilities | |||||||
| Creditors within one year | £227,218 | £209,474 | £175,993 | £110,669 | £87,713 | — | — |
| Creditors after one year | — | — | £33,333 | £44,167 | £35,144 | £47,160 | — |
| Provisions | £358 | £358 | £800 | £280 | £432 | — | — |
| Net current assets | £89,753 | £104,315 | £159,216 | £94,468 | £50,729 | £42,278 | £3,614 |
| Assets less current liabilities | £92,781 | £107,343 | £164,818 | £95,295 | £55,073 | £48,307 | £5,738 |
| People & pay | |||||||
| Average employees | 8 | 10 | 8 | 8 | 8 | 9 | — |
| 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.
Show 2 satisfied / released
All Assets · created 2018-07-10 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2013-10-22 · satisfied 2018-08-23
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Satisfied