Specdrum Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£8,787,572
Cash
£1,947,889
Turnover
£12,405,741
Profit / loss
£819,071
Current assets
£10,542,113
Creditors < 1 year
£1,935,816
Equity
£8,787,572
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,787,572 | £7,968,501 | £6,242,193 | £6,242,193 | — |
| Equity | £8,787,572 | £7,968,501 | £6,242,193 | £6,242,193 | £4,893,642 |
| Assets | |||||
| Fixed assets | £216,386 | £534,170 | — | £642,875 | — |
| Property, plant & equipment | £216,386 | £275,089 | — | £383,794 | — |
| Current assets | £10,542,113 | £10,801,052 | — | £12,189,691 | — |
| Cash at bank | £1,947,889 | £1,958,720 | £1,195,031 | £1,195,031 | — |
| Stock | £3,364,451 | £3,313,195 | — | £4,338,961 | — |
| Liabilities | |||||
| Creditors within one year | £1,935,816 | £3,317,043 | — | £6,516,147 | — |
| Provisions | −£35,111 | −£49,318 | — | −£72,426 | — |
| Net current assets | £8,606,297 | £7,484,009 | — | £5,673,544 | — |
| Assets less current liabilities | £8,822,683 | £8,018,179 | — | £6,316,419 | — |
| Profit & loss | |||||
| Turnover | £12,405,741 | £18,343,559 | — | £18,546,608 | — |
| Gross profit | £2,740,002 | £3,695,997 | — | £2,940,959 | — |
| Operating profit | £957,889 | £2,270,536 | — | £1,483,296 | — |
| Profit before tax | £958,342 | £2,270,536 | — | £1,483,021 | — |
| Profit / loss | £819,071 | £1,726,308 | — | £1,348,551 | — |
| People | |||||
| Average employees | 60 | 77 | — | 79 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-05-27 · satisfied 2022-05-11
—
Satisfied