Spectrum Print And Visual Solutions Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£169,901
Cash
£4,669
Turnover
—
Profit / loss
—
Current assets
£671,675
Creditors < 1 year
£446,006
Equity
£169,901
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £169,901 | £182,525 | £167,264 | £153,726 | £144,152 | £168,635 | — | — | — | — |
| Equity | £169,901 | £182,525 | £167,264 | £153,726 | £144,152 | £168,635 | — | £147,106 | £201,905 | £245,612 |
| Assets | ||||||||||
| Property, plant & equipment | £110,845 | £123,778 | £134,319 | £101,842 | £61,285 | £63,345 | £67,296 | £141,346 | £215,045 | £291,298 |
| Current assets | £671,675 | £739,183 | £685,683 | £652,025 | £645,839 | £673,831 | — | £615,300 | £569,487 | £567,968 |
| Cash at bank | £4,669 | £40,235 | £193 | £262 | £21 | £274 | £133 | £152 | £196 | £229 |
| Debtors | £612,006 | £668,948 | £645,490 | £611,763 | £610,818 | £643,557 | £640,666 | £590,148 | £554,291 | £547,739 |
| Stock | £55,000 | £30,000 | £40,000 | £40,000 | £35,000 | £30,000 | £10,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £446,006 | £489,793 | £533,943 | — | — | — | — | £517,248 | £474,485 | £462,688 |
| Creditors after one year | £154,692 | £176,294 | £108,346 | — | — | — | — | £72,292 | £74,142 | £103,966 |
| Provisions | £11,921 | £14,349 | £10,449 | £6,009 | £7,579 | £7,450 | — | £20,000 | £34,000 | £47,000 |
| Net current assets | £225,669 | £249,390 | £151,740 | £124,323 | £142,891 | £194,462 | — | £98,052 | £95,002 | £105,280 |
| Assets less current liabilities | £336,514 | £373,168 | £286,059 | £226,165 | £204,176 | £257,807 | — | £239,398 | £310,047 | £396,578 |
| People | ||||||||||
| Average employees | 16 | 18 | 21 | 22 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-12-13
—
OutstandingUnknown · created 2013-02-05
£12,500.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2010-09-29
£12,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1999-06-30
All monies
OutstandingAll Assets · created 1999-06-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-04-23 · satisfied 2011-01-07
£12,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1986-01-13 · satisfied 1993-07-28
All monies
Satisfied