Specialist Mail Order Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,449
Creditors < 1 year
£129,617
Equity
£14,657
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 | 1993-03-30Company · AI-read |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,657 | £11,577 | — | — | £18,032 | £20,900 | £14,651 | £17,029 | £9,554 | £28,600 | — | — | £53,311 | £52,740 | — |
| Equity | £14,657 | £11,577 | £8,781 | £18,014 | £18,032 | £20,900 | £14,651 | £17,029 | £9,554 | £28,600 | £66,827 | £54,022 | £53,311 | £52,740 | −£29,799 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£29,899 |
| Assets | |||||||||||||||
| Fixed assets | £69,825 | £69,825 | £69,825 | £69,825 | £69,825 | £70,175 | £70,525 | £69,825 | £69,825 | £72,311 | — | — | £137,486 | £137,486 | £2,508 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £137,486 | £137,486 | £137,486 | £137,486 | £2,508 |
| Current assets | £74,449 | £76,692 | £82,046 | £89,658 | £96,087 | £93,668 | £89,130 | £87,489 | — | £73,678 | £37,548 | £107 | £28,068 | £36,843 | £17,326 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26 | £107 | £152 | £1 | £167 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,522 | — | £27,916 | £36,842 | £4,778 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,381 |
| Liabilities | |||||||||||||||
| Creditors within one year | £129,617 | £49,423 | £49,086 | £47,075 | £44,381 | £30,516 | £24,526 | £24,657 | — | — | £8,294 | £10,511 | — | — | £49,733 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £86,878 | £60,025 | — | — | — |
| Bank loans & overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,930 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,035 | £13,035 | £13,035 | £13,035 | — |
| Net current assets | −£55,168 | £27,269 | — | — | £60,268 | £71,714 | £73,166 | £71,394 | £74,132 | £100,438 | £29,254 | −£10,404 | £28,068 | £36,843 | −£32,407 |
| Assets less current liabilities | £14,657 | £97,094 | — | — | £130,093 | £141,889 | £143,691 | £141,219 | £143,957 | £172,749 | £166,740 | £127,082 | £165,554 | £174,329 | −£29,799 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £290,814 |
| Cost of sales | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £171,881 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £118,933 |
| Administrative expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £148,849 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£29,916 |
| Interest receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£29,916 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£29,899 |
| Operating costs | |||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £869 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 2 |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 1993-03-30 say about themselves, read by AI from the scanned filing.
- Auditor
- Torrington Lacey & Co.
- Audit opinion
- Qualified
- Approved
- 1993-08-27
Borrowings (1)
- Bank Overdraft · 8,930
Share classes (1)
- 100 Ordinary Shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-04-09
All monies
OutstandingShow 6 satisfied / released
Floating · created 2016-02-12 · satisfied 2024-12-09
—
SatisfiedFixed · created 2016-01-18 · satisfied 2024-12-09
—
SatisfiedAll Assets · created 2016-01-08 · satisfied 2024-12-09
—
SatisfiedUnknown · created 1997-02-28 · satisfied 1999-07-16
All monies
SatisfiedFloating · created 1996-12-04 · satisfied 2010-10-12
All monies
SatisfiedFloating · created 1995-01-20 · satisfied 2010-10-12
All monies
Satisfied