Spectrum Industrial Limited
Manufacture of soap and detergents · Jarrow
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,771,699
Cash
£813,552
Turnover
—
Profit / loss
—
Current assets
£1,436,063
Creditors < 1 year
£152,293
Equity
£1,771,699
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,771,699 | £1,699,441 | — | — | £1,237,553 | £1,215,699 | £1,161,621 | £1,132,362 | £1,082,197 | £1,047,499 | £1,004,888 | £1,128,890 | £1,077,917 | £1,068,213 |
| Equity | £1,771,699 | £1,699,441 | — | — | £1,237,553 | £1,215,699 | £1,161,621 | £1,132,362 | £1,082,197 | £1,047,499 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £488,837 | £496,715 | — | — | £308,837 | £320,915 | £332,848 | £344,674 | £337,570 | £340,142 | £354,188 | £357,759 | £367,653 | £353,649 |
| Current assets | £1,436,063 | £1,381,718 | — | — | £1,084,140 | £1,060,532 | £969,535 | £912,395 | £903,028 | £836,843 | £796,138 | £1,015,092 | £961,435 | £945,518 |
| Cash at bank | £813,552 | £703,633 | — | — | £400,123 | £242,310 | £517,483 | £479,236 | £465,985 | £424,816 | £396,360 | £244,992 | £210,999 | £263,525 |
| Debtors | £545,900 | £597,946 | — | — | £595,997 | £739,336 | £379,721 | £365,694 | £376,895 | £354,974 | £354,442 | £664,167 | £627,422 | £563,623 |
| Stock | £76,611 | £80,139 | — | — | £88,020 | £78,886 | £72,331 | £67,465 | £60,148 | £57,053 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £152,293 | £177,791 | — | — | £153,139 | £162,304 | £136,686 | £119,876 | £156,592 | £126,372 | £141,229 | £234,107 | £242,975 | £225,509 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,239 | — | — |
| Provisions | £908 | £1,201 | — | — | £2,285 | £3,444 | £4,076 | £4,831 | £1,809 | £3,114 | £4,209 | £6,615 | £8,196 | £5,445 |
| Net current assets | £1,283,770 | £1,203,927 | — | — | £931,001 | £898,228 | £832,849 | £792,519 | £746,436 | £710,471 | £654,909 | £780,985 | £718,460 | £720,009 |
| Assets less current liabilities | £1,772,607 | £1,700,642 | — | — | £1,239,838 | £1,219,143 | £1,165,697 | £1,137,193 | £1,084,006 | £1,050,613 | £1,009,097 | £1,138,744 | £1,086,113 | £1,073,658 |
| People | ||||||||||||||
| Average employees | 7 | 8 | — | — | 10 | 10 | 11 | 11 | 11 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1986-01-31
All monies
OutstandingAll Assets · created 1986-01-30
All monies
Outstanding