Specgulf Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2021-05-31 · USD · unknown scope
Net assets
USD 2,519,823
Cash
USD 47,533
Turnover
—
Profit / loss
—
Current assets
USD 2,735,846
Creditors < 1 year
USD 255,895
Equity
USD 2,519,823
Average employees
2
Balance-sheet trend
USD · 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 | 2021-05-31USD · unknown | 2020-05-31USD · unknown | 2018-05-31USD · unknown | 2017-05-31USD · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31USD · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | USD 2,519,823 | USD 2,441,567 | USD 2,239,400 | USD 2,169,606 | — | — | — | — | — | — |
| Equity | USD 2,519,823 | USD 2,441,567 | USD 2,239,400 | USD 2,169,606 | £2,064,794 | £2,029,816 | £1,968,707 | £1,968,383 | £1,418,986 | USD 1,340,314 |
| Assets | ||||||||||
| Fixed assets | USD 39,872 | USD 49,590 | USD 20,436 | USD 20,436 | — | — | — | — | — | — |
| Property, plant & equipment | USD 19,436 | USD 29,154 | — | — | — | — | — | £0 | — | — |
| Current assets | USD 2,735,846 | USD 2,674,770 | USD 2,656,570 | USD 2,720,685 | £3,661,012 | £3,737,911 | £2,721,209 | £4,016,388 | — | USD 3,855,156 |
| Cash at bank | USD 47,533 | USD 84,747 | USD 870,828 | USD 1,441,817 | £369,564 | £1,873,624 | £635,697 | £1,006,237 | — | USD 1,229,549 |
| Debtors | USD 2,688,313 | USD 2,590,023 | USD 1,785,742 | USD 1,278,868 | £3,291,448 | £1,864,287 | £2,085,512 | £3,010,151 | — | USD 2,625,607 |
| Liabilities | ||||||||||
| Creditors within one year | USD 255,895 | USD 282,793 | USD 437,606 | USD 571,515 | £1,616,654 | £1,962,590 | £752,502 | £2,048,005 | — | USD 2,514,842 |
| Net current assets | USD 2,479,951 | USD 2,391,977 | USD 2,218,964 | USD 2,149,170 | £2,044,358 | £1,775,321 | £1,968,707 | — | — | USD 1,340,314 |
| Assets less current liabilities | USD 2,519,823 | USD 2,441,567 | USD 2,239,400 | USD 2,169,606 | £2,064,794 | £2,029,816 | £1,968,707 | £1,968,383 | — | USD 1,340,314 |
| Profit & loss | ||||||||||
| Turnover | — | — | USD 9,642,730 | USD 10,212,842 | £9,178,532 | £17,084,496 | £19,958,298 | £28,228,772 | — | USD 22,857,814 |
| Gross profit | — | — | USD 495,123 | USD 606,571 | £580,735 | £531,527 | £617,401 | £1,480,181 | — | USD 489,563 |
| Operating profit | — | — | USD 246,763 | USD 293,604 | £225,081 | £229,420 | £252,490 | £1,151,459 | — | USD 440,061 |
| Profit before tax | — | — | USD 246,763 | USD 293,835 | £208,572 | £201,588 | £103,503 | £942,326 | — | USD 211,701 |
| Profit / loss | — | — | USD 199,794 | USD 234,812 | £164,978 | £161,109 | £80,324 | £729,397 | — | USD 164,807 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1995-09-27 · satisfied 2010-01-23
£3,600.00 DUE FROM THE COMPANY AND/OR SA VANNAH PRODUCTS LIMITED TO THE CHARGEES
SatisfiedUnknown · created 1995-09-27 · satisfied 2010-01-23
£3,600 DUE FROM THE COMPANY AND/OR SAVAN NAH PRODUCTS LTD TO ANDREW THOMAS KASRIE L AND JUDITH FRANCES KASRIEL UNDER THE T ERMS OF THE DEED
SatisfiedShares · created 1991-09-27 · satisfied 2010-01-29
All monies
Satisfied