Speciality Flatbreads Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-05-30 · GBP · unknown scope
Net assets
£5,593,622
Cash
£19,894
Turnover
—
Profit / loss
£1,837,568
Current assets
£4,232,826
Creditors < 1 year
—
Equity
£5,593,622
Average employees
336
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 | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,593,622 | £997,547 | — |
| Equity | £5,593,622 | £997,547 | £4,100,736 |
| Assets | |||
| Fixed assets | £19,207,774 | £14,009,530 | — |
| Intangible assets | £658,480 | £814,480 | — |
| Property, plant & equipment | £8,031,486 | £3,949,263 | — |
| Current assets | £4,232,826 | £5,051,997 | — |
| Cash at bank | £19,894 | £24,233 | — |
| Debtors | £3,624,555 | £4,164,268 | — |
| Stock | £588,377 | £863,496 | — |
| Liabilities | |||
| Provisions | £667,404 | £67,778 | — |
| Net current assets | −£8,751,288 | −£9,328,467 | — |
| Assets less current liabilities | £10,456,486 | £4,681,063 | — |
| Profit & loss | |||
| Profit / loss | £1,837,568 | −£2,484,132 | — |
| People | |||
| Average employees | 336 | 352 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-12-13
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OutstandingFixed · created 2021-12-13
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OutstandingFixed · created 2013-08-31
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OutstandingShow 18 satisfied / released
All Assets · created 2021-12-13
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Part SatisfiedAll Assets · created 2021-12-13
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Part SatisfiedAll Assets · created 2021-07-19
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Part SatisfiedFloating · created 2021-03-31
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Part SatisfiedFixed · created 2019-09-10 · satisfied 2022-06-04
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SatisfiedAll Assets · created 2019-08-13 · satisfied 2022-06-04
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SatisfiedFixed · created 2018-02-09 · satisfied 2022-06-04
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SatisfiedFixed · created 2018-02-09 · satisfied 2022-06-04
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SatisfiedFixed · created 2014-12-23 · satisfied 2021-10-14
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SatisfiedProperty · created 2014-12-23 · satisfied 2022-06-04
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SatisfiedFixed · created 2014-12-23 · satisfied 2022-06-04
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SatisfiedFixed · created 2014-12-23 · satisfied 2018-02-19
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SatisfiedFixed · created 2014-02-28 · satisfied 2022-06-04
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SatisfiedAll Assets · created 2014-02-28 · satisfied 2022-06-04
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SatisfiedUnknown · created 2006-12-20 · satisfied 2008-10-25
£550,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-06-28 · satisfied 2008-10-25
All monies
SatisfiedProperty · created 2002-10-08 · satisfied 2008-10-25
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-01-27 · satisfied 2008-10-25
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied