Spectrum Workplace Technology Group Limited
Non-trading company · Hull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,341,173
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £8,695,817 | £8,748,621 | £8,841,482 | — | — | — | — | — |
| Equity | — | — | £8,695,817 | £8,748,621 | £8,841,482 | £8,766,645 | £8,515,660 | £7,869,188 | £7,342,760 | £6,614,325 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £11,128,589 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,324,277 | — | — | — | — | — |
| Current assets | — | — | — | — | £286,013 | — | — | — | — | — |
| Cash at bank | — | — | — | — | £271,181 | — | — | — | — | — |
| Debtors | — | — | — | — | £14,832 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £47,990 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£672,889 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £10,455,700 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £1,341,173 | £3,939,996 | — | — | £891,764 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | — | 60 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2016-08-24
—
OutstandingAll Assets · created 2016-05-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-01 · satisfied 2015-09-16
All monies
Satisfied