Spectrum Yarns Limited
Private Limited Company · Slaithwaite, Huddersfield
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,489,380
Cash
£345,179
Turnover
—
Profit / loss
−£3,970,640
Current assets
£6,590,645
Creditors < 1 year
£3,967,646
Equity
£2,489,380
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,489,380 | £6,496,820 | — | £7,585,821 | £6,605,900 | — | — | — |
| Equity | £2,489,380 | £6,496,820 | — | £7,585,821 | £6,605,900 | £5,306,548 | £5,101,719 | £4,564,444 |
| Assets | ||||||||
| Fixed assets | £2,951,145 | £5,905,522 | — | £2,127,060 | £2,025,987 | — | — | — |
| Property, plant & equipment | £2,913,904 | £5,868,281 | — | £2,089,819 | £1,988,746 | — | — | — |
| Current assets | £6,590,645 | £7,550,965 | — | £10,343,584 | £10,367,845 | — | — | — |
| Cash at bank | £345,179 | £892,740 | — | £2,370,047 | £4,007,231 | — | — | — |
| Debtors | £2,509,368 | £2,804,544 | — | £2,898,300 | £2,619,299 | — | — | — |
| Stock | — | — | — | — | £3,741,315 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,967,646 | £4,382,547 | — | £4,022,198 | £4,721,320 | — | — | — |
| Creditors after one year | £3,084,764 | £2,465,120 | — | £482,625 | £769,612 | — | — | — |
| Net current assets | £2,622,999 | £3,168,418 | — | £6,321,386 | £5,646,525 | — | — | — |
| Assets less current liabilities | £5,574,144 | £9,073,940 | — | £8,448,446 | £7,672,512 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £17,209,072 | — | — | — |
| Gross profit | — | — | — | — | £3,771,675 | — | — | — |
| Operating profit | — | — | — | — | £1,710,765 | — | — | — |
| Profit before tax | −£4,082,640 | −£890,964 | — | £1,337,921 | £1,671,352 | — | — | — |
| Profit / loss | −£3,970,640 | −£668,964 | — | £1,079,921 | £1,374,352 | — | — | — |
| People & pay | ||||||||
| Average employees | 117 | 113 | — | 108 | 114 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-01-18
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OutstandingShow 15 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2016-12-14 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2015-12-15 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2014-07-16 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2013-07-17 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2012-07-18 · satisfied 2013-08-08
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SatisfiedAll Assets · created 2011-07-20 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2010-07-27 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2009-07-21 · satisfied 2016-12-23
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SatisfiedAll Assets · created 2008-07-25 · satisfied 2009-07-22
£2,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2006-03-30 · satisfied 2009-07-22
THE SUM OF £900,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2006-03-15 · satisfied 2011-11-24
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SatisfiedAll Assets · created 1991-02-21 · satisfied 2008-08-06
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SatisfiedAll Assets · created 1984-10-31 · satisfied 1991-02-25
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SatisfiedUnknown · created 1980-11-24
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Satisfied