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Companies/02614889

Spectral Colours Limited

Other manufacturing n.e.c. · Lancashire

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£128,905
Cash
£4,813
Turnover
—
Profit / loss
—
Current assets
£288,169
Creditors < 1 year
—
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£128,905£132,233£130,961£108,490£89,784£82,966£22,688£14,787
Assets
Current assets£288,169£290,045£280,108£257,570£201,314£246,318£192,389£127,130
Cash at bank£4,813£104,221£154,148£143,480£86,934£117,465£71,855£33,558
Debtors£283,356£185,824£125,960£114,090£114,380£128,853£120,534£93,572
Liabilities
Creditors£159,058£157,606£148,692£148,625£111,075£162,897£168,451£111,093
Net current assets£129,111£132,439£131,416£108,945£90,239£83,421£23,938£16,037
Assets less current liabilities£129,111£132,439£131,416£108,945£90,239£83,421£23,938£16,037
People
Average employees2934393941374038
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2004-06-16 · satisfied 2019-12-17
All monies
Satisfied
Property · created 1993-09-22 · satisfied 2005-09-15
All monies
Satisfied
All Assets · created 1993-06-23 · satisfied 2005-09-15
All monies
Satisfied
All Assets · created 1992-01-28 · satisfied 2005-09-15
All monies
Satisfied