Speirs Gumley Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2023-06-20 · GBP · unknown scope

Net assets

£2,278,422

Cash

£158,033

Turnover

£4,528,232

Profit / loss

£203,846

Current assets

£1,181,728

Creditors < 1 year

£1,876,657

Equity

£2,278,422

Average employees

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.

3 periods

Reported figures	2023-06-20GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown
Balance sheet
Net assets	£2,278,422	£2,074,576	£1,988,145
Equity	£2,278,422	£2,074,576	£1,988,145
Assets
Fixed assets	£7,672,644	£8,380,786	£9,055,891
Intangible assets	£4,541,111	£5,192,500	£5,862,500
Property, plant & equipment	£372,139	£401,559	£406,664
Current assets	£1,181,728	£868,621	£446,374
Cash at bank	£158,033	£551,064	£132,275
Debtors	£1,023,695	£317,557	£102,732
Stock	—	—	£211,367
Liabilities
Creditors within one year	£1,876,657	£1,299,204	£1,435,763
Creditors after one year	£4,571,211	£5,793,077	£6,076,303
Provisions	£128,082	£82,550	£2,054
Net current assets	−£694,929	−£430,583	−£989,389
Assets less current liabilities	£6,977,715	£7,950,203	£8,066,502
Profit & loss
Turnover	£4,528,232	£4,762,558	£6,048,113
Gross profit	£4,528,232	£4,762,558	£6,048,113
Operating profit	£683,368	£382,207	£867,200
Profit before tax	£1,169,429	£382,218	£869,493
Profit / loss	£203,846	£91,431	£1,987,145
People
Average employees	73	72	66
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2023-06-21

—

Released