Full Spectrum Print Media Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,725,642
Cash
£2,589,803
Turnover
—
Profit / loss
—
Current assets
£5,172,093
Creditors < 1 year
£4,715,611
Equity
£2,725,642
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,725,642 | £2,282,533 | £2,043,755 | £1,879,944 | £1,522,767 | £1,433,119 | £1,566,725 | £1,418,304 |
| Equity | £2,725,642 | £2,282,533 | £2,043,755 | £1,879,944 | £1,522,767 | £1,433,119 | £1,566,725 | £1,418,304 |
| Assets | ||||||||
| Fixed assets | £2,299,160 | £370,729 | £494,968 | £486,445 | £587,487 | £677,952 | £847,439 | £991,009 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,299,160 | £370,729 | £494,968 | £486,445 | £587,487 | £677,952 | £847,439 | £991,009 |
| Current assets | £5,172,093 | £4,050,008 | £3,538,490 | £3,077,137 | £2,827,228 | £2,835,686 | £2,334,997 | £3,098,794 |
| Cash at bank | £2,589,803 | £1,706,826 | £1,064,440 | £312,216 | £528,466 | £578,557 | £726,279 | £0 |
| Debtors | £2,264,574 | £2,268,812 | £1,948,483 | £2,118,529 | £1,833,699 | £1,797,321 | £1,154,005 | £2,649,581 |
| Stock | £317,716 | £74,370 | £525,567 | £646,392 | £465,063 | £459,808 | £454,713 | £449,213 |
| Liabilities | ||||||||
| Creditors within one year | £4,715,611 | £2,108,204 | £1,959,703 | £1,653,638 | £1,861,948 | £2,050,519 | £1,585,711 | £2,610,435 |
| Creditors after one year | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £31,064 |
| Net current assets | £456,482 | £1,941,804 | £1,578,787 | £1,423,499 | £965,280 | £785,167 | £749,286 | £488,359 |
| Assets less current liabilities | £2,755,642 | £2,312,533 | £2,073,755 | £1,909,944 | £1,552,767 | £1,463,119 | £1,596,725 | £1,479,368 |
| People & pay | ||||||||
| Average employees | 11 | 11 | 15 | 15 | 18 | 20 | 20 | — |
| 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
3 outstanding chargesAll Assets · created 2015-10-30
—
OutstandingUnknown · created 2009-10-28
£8,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2009-04-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-07 · satisfied 2010-05-27
All monies
Satisfied