Spectrum Plastics Limited
Manufacture of other plastic products · Poulton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£126,168
Cash
£39,315
Turnover
—
Profit / loss
—
Current assets
£311,630
Creditors < 1 year
—
Equity
£126,168
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £126,168 | £122,536 | £132,974 | £181,179 | £187,421 | £139,879 | £185,421 | £108,309 |
| Equity | £126,168 | £122,536 | £132,974 | £181,179 | £187,421 | £139,879 | £185,421 | £108,309 |
| Assets | ||||||||
| Fixed assets | £237,483 | £235,458 | £115,549 | £125,986 | £103,329 | £118,205 | £125,987 | £93,043 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £237,483 | £235,458 | £115,549 | £125,986 | £103,329 | £118,205 | £125,987 | £93,043 |
| Current assets | £311,630 | £264,959 | £352,644 | £402,508 | £482,046 | £336,208 | £360,172 | £236,255 |
| Cash at bank | £39,315 | £37,136 | £27,426 | £71,903 | £118,051 | £28,640 | £161,438 | £77,636 |
| Debtors | £263,815 | £219,323 | £316,718 | £322,105 | £355,495 | £299,068 | £190,234 | £150,119 |
| Stock | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 |
| Liabilities | ||||||||
| Provisions | £45,113 | £44,577 | £15,440 | £13,024 | £8,688 | £11,479 | £12,916 | £7,027 |
| Net current assets | −£14,923 | −£15,566 | £56,030 | £92,883 | £120,490 | £63,899 | £106,981 | £59,147 |
| Assets less current liabilities | £222,560 | £219,892 | £171,579 | £218,869 | £223,819 | £182,104 | £232,968 | £152,190 |
| People & pay | ||||||||
| Average employees | 6 | 5 | 4 | 4 | 3 | 3 | 4 | 4 |
| 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
2 outstanding chargesUnknown · created 2016-08-24
—
OutstandingAll Assets · created 2011-01-24
All monies
Outstanding