Spectrum M & E Limited
Electrical installation · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,916
Cash
£89,085
Turnover
—
Profit / loss
—
Current assets
£1,688,251
Creditors < 1 year
—
Equity
£8,916
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,916 | £6,226 | £5,887 | £91,400 | £207,181 | £192,909 | £185,215 | £151,703 | £133,394 | £109,318 | £103,887 | £75,381 | £51,267 | £36,605 |
| Equity | £8,916 | £6,226 | £5,887 | £91,400 | £207,181 | £192,909 | £185,215 | £151,703 | £133,394 | £109,318 | £103,887 | £75,381 | £51,267 | £36,605 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,871 | £10,495 | £13,993 | — | — |
| Property, plant & equipment | £1,240 | £1,653 | £2,204 | £2,939 | £3,919 | £5,225 | £8,361 | £14,507 | £21,023 | £7,871 | £10,495 | £13,993 | £7,658 | £10,510 |
| Current assets | £1,688,251 | £1,332,412 | £1,323,130 | £1,231,696 | £1,265,743 | £1,074,839 | £844,628 | £682,754 | £493,686 | £387,281 | £227,961 | £155,203 | £62,986 | £106,175 |
| Cash at bank | £89,085 | £51,966 | £16,621 | £12,512 | £9,681 | £46,206 | £70,291 | £39,531 | £55,076 | £64,160 | £4,303 | £31,043 | £2,281 | £5,101 |
| Debtors | £1,599,166 | £1,280,446 | £1,306,509 | £1,219,184 | £1,256,062 | £1,028,633 | £774,337 | £643,223 | £438,610 | £323,121 | £223,658 | £124,160 | £60,705 | £101,074 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £283,721 | £129,891 | £82,699 | £11,425 | £69,016 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £539 | £2,579 | £8,317 | £6,420 | £8,962 |
| Provisions | £236 | £406 | £551 | £558 | £745 | £1,587 | £1,589 | £2,756 | £4,205 | £1,574 | £2,099 | £2,799 | £1,532 | £2,102 |
| Net current assets | £7,912 | £4,979 | £4,234 | £89,019 | £204,007 | £189,271 | £178,443 | £143,220 | £125,985 | £103,560 | £98,070 | £72,504 | £51,561 | £37,159 |
| Assets less current liabilities | £9,152 | £6,632 | £6,438 | £91,958 | £207,926 | £194,496 | £186,804 | £157,727 | £147,008 | £111,431 | £108,565 | £86,497 | £59,219 | £47,669 |
| People & pay | ||||||||||||||
| Average employees | 41 | 41 | 44 | 41 | 36 | 35 | 26 | 23 | 23 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.