Spectrum Printing Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£1,229,441
Cash
£47,716
Turnover
—
Profit / loss
—
Current assets
£2,089,259
Creditors < 1 year
£820,902
Equity
£1,229,441
Average employees
24
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,229,441 | £1,110,090 | £1,192,582 | £1,097,236 | £1,066,883 | — | — | — |
| Equity | £1,229,441 | £1,110,090 | £1,192,582 | £1,097,236 | £1,066,883 | £998,413 | £1,038,918 | £1,036,555 |
| Assets | ||||||||
| Fixed assets | £417,418 | £942,516 | £1,074,153 | — | — | — | — | — |
| Property, plant & equipment | £417,418 | £942,516 | £1,074,153 | £1,190,581 | £1,397,152 | £1,492,946 | £1,714,630 | £1,159,674 |
| Current assets | £2,089,259 | £1,718,868 | £1,613,031 | £1,649,916 | — | £1,781,273 | £1,845,255 | £1,839,728 |
| Cash at bank | £47,716 | £37,168 | £33,406 | £36,556 | £28,482 | £52,945 | £27,127 | £36,396 |
| Debtors | £2,012,481 | £1,632,863 | £1,550,825 | £1,572,349 | £1,685,203 | £1,720,445 | £1,802,764 | £1,791,970 |
| Stock | £29,062 | £48,837 | £28,800 | £41,011 | £8,925 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £820,902 | £1,140,252 | £885,195 | — | £1,017,527 | £1,146,898 | £1,158,575 | £1,167,587 |
| Creditors after one year | £433,636 | £300,116 | £495,821 | — | £917,063 | £1,006,978 | £1,269,392 | £690,260 |
| Provisions | £22,698 | £110,926 | £113,586 | £81,949 | £118,289 | £121,930 | £93,000 | £105,000 |
| Net current assets | £1,268,357 | £578,616 | £727,836 | £702,664 | £705,083 | £634,375 | £686,680 | £672,141 |
| Assets less current liabilities | £1,685,775 | £1,521,132 | £1,801,989 | £1,893,245 | £2,102,235 | £2,127,321 | £2,401,310 | £1,831,815 |
| People | ||||||||
| Average employees | 24 | 26 | 27 | 30 | 31 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Silverline Performance Limited
56%1 director continued here after this company closed · 39 days apart · 60% name match
No charges available in our records.