Hr Spectrum Limited
Private Limited Company · Llantwit Major
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£72,881
Cash
£87,614
Turnover
—
Profit / loss
—
Current assets
£89,954
Creditors < 1 year
—
Equity
£72,881
Average employees
2
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 | £72,881 | £68,414 | £74,354 | £24,466 | £13,982 | £16,040 | £20,570 | — | £33,708 | £18,178 | — |
| Equity | £72,881 | £68,414 | £74,354 | £24,466 | £13,982 | £16,040 | £20,570 | £20,888 | £33,708 | £18,178 | £18,030 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,793 |
| Property, plant & equipment | £302 | £403 | £537 | £718 | £958 | £1,279 | £1,707 | £2,279 | £3,039 | £3,594 | £4,793 |
| Current assets | £89,954 | £120,432 | £142,094 | £74,458 | £68,453 | £41,399 | £42,428 | £37,144 | £99,977 | £55,582 | — |
| Cash at bank | £87,614 | £113,199 | £111,794 | £62,986 | £68,348 | £25,184 | £32,333 | £37,044 | £78,929 | £35,782 | — |
| Debtors | £2,340 | £7,233 | £30,300 | £11,472 | £105 | £16,215 | £10,095 | £100 | £21,048 | £19,800 | £179 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £69,308 | £40,998 | £32,772 |
| Provisions | £57 | £76 | £102 | £136 | £182 | £218 | £0 | — | — | — | — |
| Net current assets | £72,636 | £68,087 | £73,919 | £23,884 | £13,206 | £14,979 | £18,863 | £18,609 | £30,669 | £14,584 | £13,237 |
| Assets less current liabilities | £72,938 | £68,490 | £74,456 | £24,602 | £14,164 | £16,258 | £20,570 | £20,888 | £33,708 | £18,178 | £18,030 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-16 · satisfied 2022-03-28
—
Satisfied