Sps Social Care Ltd.

Manufacture of flat glass · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2018-10-31 · GBP · unknown scope

Net assets

£77,531

Cash

£22,762

Turnover

—

Profit / loss

—

Current assets

£120,624

Creditors < 1 year

£96,616

Equity

£77,531

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£77,531	£51,069	£86,171	£137,923	£107,473	£115,164	£157,222
Equity	£77,531	£51,069	£86,171	£137,923	£107,473	£115,164	£157,222
Assets
Fixed assets	£53,523	£53,145	£53,415	£53,466	£874	£510	£0
Property, plant & equipment	£53,523	£53,145	£53,415	£53,466	—	£510	£0
Current assets	£120,624	£134,683	£153,072	£152,563	£192,427	£209,938	£329,194
Cash at bank	£22,762	£18,825	£51,647	£9,282	—	£43,154	£184,214
Debtors	£97,862	£115,858	£101,425	£143,281	—	£166,784	£144,980
Liabilities
Creditors within one year	£96,616	£136,759	£120,316	£68,106	£85,828	£95,284	£171,972
Net current assets	£24,008	−£2,076	£32,756	£84,457	£106,599	£114,654	£157,222
Assets less current liabilities	£77,531	£51,069	£86,171	£137,923	£107,473	£115,164	£157,222
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-05-08

—

Outstanding

Show 1 satisfied / released

All Assets · created 2012-05-03 · satisfied 2015-11-24

All monies

Satisfied