Spectracer UK Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£45,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,513
Creditors < 1 year
£216,823
Equity
£45,333
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £45,333 | £37,358 | £20,343 | £11,703 | £3,588 | £1,559 | £11,220 | £10,886 | £1,576 | −£7,382 | −£2,009 | −£1,161 | −£7,615 | −£8,308 |
| Equity | £45,333 | £37,358 | £20,343 | £11,703 | £3,588 | £1,559 | £11,220 | £10,886 | £1,576 | −£7,382 | −£2,009 | −£1,161 | −£7,615 | −£8,308 |
| Assets | ||||||||||||||
| Fixed assets | £150,464 | £150,546 | £150,648 | £150,819 | £151,046 | £151,349 | £151,753 | £152,292 | £153,011 | £151,285 | £2,410 | £1,041 | £1,431 | £1,059 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,285 | £2,410 | £1,041 | £1,431 | £1,059 |
| Current assets | £120,513 | £147,599 | £228,828 | £98,904 | £89,680 | £88,306 | £138,978 | £138,377 | £106,216 | £66,196 | £25,995 | £28,322 | £18,764 | £5,582 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,972 | £2,816 | £13,228 | £1,695 | £932 |
| Debtors | — | — | — | — | — | — | — | — | — | £62,224 | £23,179 | £15,094 | £17,069 | £4,650 |
| Liabilities | ||||||||||||||
| Creditors within one year | £216,823 | £242,537 | £340,883 | £219,770 | £237,138 | £238,096 | £301,951 | £301,555 | £260,803 | £224,863 | £30,414 | £30,524 | £27,810 | £14,949 |
| Creditors after one year | £8,821 | £18,250 | £18,250 | £18,250 | £0 | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£96,310 | −£94,938 | −£112,055 | −£120,866 | −£147,458 | −£149,790 | −£162,973 | −£163,178 | −£154,587 | −£158,667 | −£4,419 | −£2,202 | −£9,046 | −£9,367 |
| Assets less current liabilities | £54,154 | £55,608 | £38,593 | £29,953 | £3,588 | £1,559 | £11,220 | £10,886 | £1,576 | −£7,382 | −£2,009 | −£1,161 | — | −£8,308 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2017-08-14
—
Outstanding