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Companies/04820855

Spectrum Fire (UK) Limited

Other specialised construction activities n.e.c. · Wellingborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£511,246
Cash
£270,086
Turnover
—
Profit / loss
—
Current assets
£724,149
Creditors < 1 year
—
Equity
£511,246
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£511,246£614,996£654,560£463,822£457,597£388,367£330,451£316,265£262,689£360,691£492,895£376,153£305,240£219,970£135,674£94,972£78,397
Equity£511,246£614,996£654,560£463,822£457,597£388,367£330,451£316,265£262,689£360,691£492,895£376,153£305,240£219,970£135,674£94,972£78,397
Assets
Fixed assets£432,379£460,343£460,222£380,057£229,008£258,470£282,308£245,408£268,415£302,677£316,223£344,608£352,050£355,140£367,910£381,160£396,806
Intangible assets£57,987£78,473£93,750£112,500£131,250£150,000£168,750£187,500£206,250£225,000———————
Property, plant & equipment£374,392£381,870£366,472£267,557£97,758£108,470£113,558£57,908£62,165£77,677£72,473£82,108£70,800£55,140£49,160£43,660£40,556
Current assets£724,149£887,472£832,480£673,538£820,533£486,533£424,773£373,894£267,935£326,228£457,700£298,189£227,662£271,571£224,537£165,397£165,392
Cash at bank£270,086£402,748£499,063£368,995£476,034£242,456£107,799£120,181£84,048£96,417£157,052£82,693£104,002£120,871£80,576£46,575£43,640
Debtors£401,683£426,469£305,097£272,473£322,145£224,507£301,309£238,603£165,547£220,076£267,895£187,837£107,362£137,425£125,931£107,537£112,771
Stock£52,380£58,255£28,320£32,070£22,354£19,570£15,665£15,110£18,340£9,735———————
Liabilities
Creditors within one year——————————£230,634£203,954£223,890£352,390———
Creditors after one year——————————£36,693£47,197£37,555£43,645———
Provisions£49,356£51,502£48,888£18,328£18,355£20,341£21,249£10,450£11,325£14,912£13,701£15,493£13,027£10,706£9,901£8,640£7,856
Net current assets£220,133£335,883£450,258£267,047£459,682£187,740£125,281£99,847£37,310£109,891£227,066£94,235£3,772−£80,819−£165,630−£263,878−£290,777
Assets less current liabilities£652,512£796,226£910,480£647,104£688,690£446,210£407,589£345,255£305,725£412,568£543,289£438,843£355,822£274,321£202,280£117,282£106,029
People
Average employees21211713151513121212———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-06-18
—
Outstanding
All Assets · created 2010-05-04
All monies
Outstanding