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Companies/00398479

S.p.stow,Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£31,758
Cash
£40,918
Turnover
Profit / loss
Current assets
£43,843
Creditors < 1 year
Equity
£31,758
Average employees
4

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.

16 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£31,758£121,932£309,196£304,618£281,599
Equity£31,758£121,932£274,880£270,669£265,105£272,853£300,676£318,237£260,105£268,301£240,310£268,027£269,227£309,196£304,618£281,599
Assets
Fixed assets£302,866£305,683£278,109
Property, plant & equipment£246,023£248,918£252,449£256,559£260,424£264,681£272,636£278,351£274,468£278,166£283,921£286,842£292,282£302,866£305,683£278,109
Current assets£43,843£8,914£101,767£116,211£89,902£63,873£152,571£136,024£86,684£54,234£29,972£61,242£72,130£61,272£94,688£125,857
Cash at bank£40,918£354£644£441£8,829£1,158£1,003£80,504£385£944£272£1,266£1,356£3,467£14,070£46,515
Debtors£2,225£2,060£93,123£107,997£76,573£49,215£137,568£48,023£73,803£40,940£17,815£42,489£21,684£21,350£17,741£22,127
Stock£700£6,500£8,000£7,773£4,500£13,500£14,000£7,497£12,496
Liabilities
Creditors within one year£64,099£73,583£80,057£95,185
Net current assets−£59,996−£126,986£22,431£14,110£4,681£8,172£28,040£39,886−£14,363−£9,865−£43,611−£18,815−£23,055£6,330−£1,065£3,490
Assets less current liabilities£186,027£121,932£274,880£270,669£265,105£272,853£300,676£318,237£260,105£268,301£240,310£268,027£269,227£309,196£304,618£281,599
People
Average employees4610101010106
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-04-06
Outstanding
Property · created 2023-04-06
Outstanding
Fixed · created 2006-08-09
All monies
Outstanding