Spectrum Packaging Solutions Ltd
Private Limited Company · Chesterfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£4,149,290
Cash
£3,704,123
Turnover
—
Profit / loss
—
Current assets
£4,361,442
Creditors < 1 year
—
Equity
£4,149,290
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,149,290 | £3,951,921 | — | — | — | — |
| Equity | £4,149,290 | £3,951,921 | £3,923,463 | £3,702,019 | £151,229 | £100 |
| Assets | ||||||
| Fixed assets | £95,632 | £61,463 | — | — | — | — |
| Intangible assets | £3,600 | £4,050 | — | — | — | — |
| Property, plant & equipment | £92,032 | £57,413 | £8,483 | £9,920 | £12,400 | £0 |
| Current assets | £4,361,442 | £4,443,851 | £4,894,490 | £4,931,472 | £431,805 | £100 |
| Cash at bank | £3,704,123 | £3,399,876 | £1,050,401 | £329,282 | £183,334 | £100 |
| Debtors | £350,077 | £925,444 | £3,460,644 | £4,532,201 | £130,381 | £0 |
| Stock | £307,242 | £118,531 | £383,445 | £69,989 | £118,090 | £0 |
| Liabilities | ||||||
| Provisions | £7,990 | £9,328 | — | — | — | — |
| Net current assets | £4,061,648 | £3,899,786 | £3,914,980 | £3,692,099 | £138,829 | £100 |
| Assets less current liabilities | £4,157,280 | £3,961,249 | £3,923,463 | £3,702,019 | £151,229 | £100 |
| People | ||||||
| Average employees | 11 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-14
—
OutstandingAll Assets · created 2024-09-23
—
Outstanding