Spectrum Cleaning Solutions Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£82,826
Cash
£15,532
Turnover
—
Profit / loss
—
Current assets
£340,730
Creditors < 1 year
—
Equity
£82,826
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £82,826 | £3,711 | £24,117 | £8,632 | −£30,238 | £8,616 | £20,613 | £49,647 | £57,018 | £20,469 | £3,720 |
| Equity | £82,826 | £3,711 | £24,117 | £8,632 | −£30,238 | £8,616 | £20,613 | £49,647 | £57,018 | £20,469 | £3,720 |
| Assets | |||||||||||
| Fixed assets | £27,743 | £46,333 | £69,852 | £94,916 | £50,125 | £33,280 | £51,263 | £48,825 | — | — | £40,702 |
| Intangible assets | £0 | £0 | £4,272 | £8,932 | £13,592 | £18,252 | £22,912 | £0 | — | — | — |
| Property, plant & equipment | £27,743 | £46,333 | £65,580 | £85,984 | £36,533 | £15,028 | £28,351 | £48,825 | £62,245 | £27,678 | £19,702 |
| Current assets | £340,730 | £331,371 | £345,046 | £307,767 | £319,152 | £348,644 | £326,219 | £252,843 | £237,313 | £224,567 | £199,294 |
| Cash at bank | £15,532 | £9,344 | £1,674 | £20,063 | £34,872 | £15,696 | £10,111 | £18,526 | £18,335 | £26,093 | £17,188 |
| Debtors | £182,482 | £169,601 | £187,169 | £140,843 | £154,649 | £224,324 | £219,745 | £132,075 | £129,767 | £117,213 | £117,443 |
| Stock | £142,716 | £152,426 | £156,203 | £146,861 | £129,631 | £108,624 | £96,363 | £102,242 | £89,211 | £81,261 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,928 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,408 |
| Provisions | £6,936 | £8,803 | £8,873 | £5,834 | £5,834 | £6,150 | £8,476 | £9,096 | £11,598 | £5,535 | £3,940 |
| Net current assets | £62,019 | £29,536 | £36,289 | £58,703 | £123,731 | £98,269 | £104,682 | £13,510 | £35,475 | £30,489 | −£634 |
| Assets less current liabilities | £89,762 | £75,869 | £106,141 | £153,619 | £173,856 | £131,549 | £155,945 | £62,335 | £97,720 | £58,167 | £40,068 |
| People | |||||||||||
| Average employees | 11 | 12 | 11 | 11 | 14 | 12 | 13 | 13 | 12 | 11 | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2018-10-30
—
OutstandingAll Assets · created 2010-01-06
All monies
OutstandingShow 2 satisfied / released
Shares · created 2004-06-01 · satisfied 2006-11-28
All monies
SatisfiedAll Assets · created 2003-05-20 · satisfied 2010-02-03
All monies
Satisfied