Specialist Office Services Limited
Private Limited Company · Ilkley
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£76,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,764
Creditors < 1 year
—
Equity
−£76,538
Average employees
7
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£76,538 | −£81,214 | −£69,497 | −£25,036 | −£18,803 | £5,906 | £37,419 | £17,409 | £52,332 | £92,677 |
| Equity | −£76,538 | −£81,214 | −£69,497 | −£25,036 | −£18,803 | £5,906 | £37,419 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £23,607 | £67,715 | £107,410 | £34,946 | £57,837 | £41,948 | £58,691 | £32,977 | £48,355 | £75,509 |
| Property, plant & equipment | — | — | — | — | — | — | — | £32,977 | £48,355 | £75,509 |
| Current assets | £17,764 | £43,487 | £16,846 | £56,351 | £42,690 | £30,726 | £49,361 | £57,865 | £81,856 | £135,595 |
| Cash at bank | — | — | — | — | — | — | — | £0 | £22,728 | £81,743 |
| Debtors | — | — | — | — | — | — | — | £57,865 | £59,128 | £53,852 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £71,308 | £64,399 | £85,020 |
| Net current assets | −£23,678 | −£15,010 | −£28,048 | −£4,610 | −£7,458 | −£6,555 | £12,542 | −£13,443 | £17,457 | £50,575 |
| Assets less current liabilities | −£71 | £52,705 | £79,362 | £30,336 | £50,379 | £35,393 | £71,233 | £19,534 | £65,812 | £126,084 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2008-05-06
All monies
OutstandingUnknown · created 2003-05-12
£4,375 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding