Spectrum Window And Door Maintenance Limited
Private Limited Company · Dalry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£190,775
Cash
£83,733
Turnover
—
Profit / loss
—
Current assets
£290,203
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £190,775 | £156,844 | £81,358 | £73,604 | £35,564 | £329 | £37,487 | £25,901 | £36,332 | £19,771 | £28,224 | £3,848 | £3,383 | £935 | £324 | £484 | £13,693 |
| Equity | — | — | £81,358 | £73,604 | £35,564 | £329 | £37,487 | £25,901 | £36,332 | £19,771 | £28,224 | £3,848 | £3,383 | £935 | £324 | £484 | £13,693 |
| Assets | |||||||||||||||||
| Fixed assets | £154,508 | £131,308 | £128,752 | £86,417 | £63,456 | £64,999 | £69,760 | £40,310 | £50,486 | £42,438 | £8,828 | £9,021 | £9,278 | £9,721 | £10,211 | £9,940 | £12,153 |
| Intangible assets | £4,950 | £10,250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,558 | £121,058 | — | — | — | — | — | — | — | — | — | £771 | £1,028 | £1,471 | £1,961 | £1,690 | £2,253 |
| Current assets | £290,203 | £218,700 | £166,186 | £200,416 | £166,752 | £105,560 | £98,559 | £56,197 | £54,869 | £24,941 | £58,139 | £27,739 | £26,273 | £27,369 | £18,432 | £34,355 | £44,970 |
| Cash at bank | £83,733 | £144,028 | — | — | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 | £200 | £2,261 |
| Debtors | £206,470 | £74,672 | — | — | — | — | — | — | — | — | — | £27,539 | £26,073 | £27,169 | £18,232 | £34,155 | £42,709 |
| Liabilities | |||||||||||||||||
| Creditors | £135,158 | £99,653 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £58,361 | £33,658 | £38,743 | £32,912 | £32,168 | £36,155 | £28,319 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,662 | £13,950 | — | — | — | — | — | — | — |
| Net current assets | £155,045 | £119,047 | −£47,394 | −£12,813 | −£27,892 | −£64,670 | −£30,073 | −£14,409 | −£3,492 | −£8,717 | £19,396 | −£5,173 | −£5,895 | −£8,786 | −£9,887 | −£9,456 | £1,540 |
| Assets less current liabilities | £309,553 | £250,355 | £81,358 | £73,604 | £35,564 | £329 | £39,687 | £25,901 | £46,994 | £33,721 | £28,224 | £3,848 | £3,383 | £935 | £324 | £484 | £13,693 |
| People | |||||||||||||||||
| Average employees | 15 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-03
—
Outstanding