Spotmix Liverpool Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£953,831
Cash
£75,584
Turnover
—
Profit / loss
—
Current assets
£1,119,192
Creditors < 1 year
—
Equity
£953,831
Average employees
27
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 | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £953,831 | £653,965 |
| Equity | £953,831 | £653,965 |
| Assets | ||
| Fixed assets | £747,470 | £1,043,750 |
| Intangible assets | £25,000 | £37,500 |
| Property, plant & equipment | £722,470 | £1,006,250 |
| Current assets | £1,119,192 | £598,624 |
| Cash at bank | £75,584 | £372,738 |
| Debtors | £1,043,608 | £225,886 |
| Liabilities | ||
| Provisions | £137,269 | £216,188 |
| Net current assets | £632,466 | £207,958 |
| Assets less current liabilities | £1,379,936 | £1,251,708 |
| People | ||
| Average employees | 27 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-04-11 · satisfied 2021-06-18
—
Satisfied