Spectrum Networks Solutions Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,666
Cash
£32,300
Turnover
—
Profit / loss
—
Current assets
£36,145
Creditors < 1 year
£21,285
Equity
£7,666
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,666 | −£17,217 | −£18,125 | £13,359 | £18,058 | £17,978 | — | £4,707 | £3,834 | £10,126 | £3,446 | £10,621 | — | — | — | £6,457 | £2,696 | −£7,021 |
| Equity | £7,666 | −£17,217 | −£18,125 | £13,359 | £18,058 | £17,978 | £616 | £4,707 | £3,834 | £10,126 | £3,446 | £10,621 | £1,332 | £4,495 | £192 | £6,457 | £2,696 | −£7,021 |
| Assets | ||||||||||||||||||
| Fixed assets | £311 | £622 | £933 | £1,244 | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £311 | £622 | £933 | £1,244 | £0 | £0 | — | £57 | £76 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £36,145 | £35,832 | £29,278 | £74,728 | £70,005 | £34,485 | £6,665 | £26,355 | £40,774 | £30,592 | £27,381 | £35,492 | £21,263 | — | — | £24,109 | £19,838 | £32,645 |
| Cash at bank | £32,300 | £16,935 | £28,537 | £49,860 | £52,895 | £7,641 | £5,520 | £14,714 | £27,263 | £19,883 | £12,553 | £9,180 | £100 | — | — | £4,291 | £0 | — |
| Debtors | £3,845 | £18,897 | £741 | £24,868 | £17,110 | £26,844 | £1,145 | £11,641 | £13,511 | £10,709 | £14,828 | £26,312 | £21,163 | £17,574 | £12,274 | £19,818 | £19,838 | £32,645 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £21,285 | £28,158 | £15,499 | £17,989 | — | — | — | — | — | — | £10,185 | £24,871 | £19,931 | £13,079 | £12,082 | — | — | — |
| Creditors after one year | £7,505 | £25,513 | £32,837 | £44,624 | — | — | — | — | — | — | £13,750 | £0 | — | — | — | — | — | — |
| Net current assets | £14,860 | £7,674 | £13,779 | £56,739 | £43,058 | £17,978 | £616 | £7,575 | £10,058 | £20,151 | £17,196 | £10,621 | £1,332 | £4,495 | £192 | £6,457 | £2,696 | −£7,021 |
| Assets less current liabilities | £15,171 | £8,296 | £14,712 | £57,983 | £43,058 | £17,978 | £616 | £7,632 | £10,134 | £20,151 | £17,196 | £10,621 | £1,332 | £4,495 | £192 | £6,457 | £2,696 | −£7,021 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-03-21
All monies
OutstandingAll Assets · created 2001-11-15
All monies
Outstanding