Spectral Colours Limited
Other manufacturing n.e.c. · Lancashire
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 29 | 34 | 39 | 39 | 41 | 37 | 40 | 38 |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2004-06-16 · satisfied 2019-12-17
All monies
SatisfiedProperty · created 1993-09-22 · satisfied 2005-09-15
All monies
SatisfiedAll Assets · created 1993-06-23 · satisfied 2005-09-15
All monies
SatisfiedAll Assets · created 1992-01-28 · satisfied 2005-09-15
All monies
Satisfied