Spectrum Electrical & Mechanical Engineers Limited
Electrical installation · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£526,758
Cash
£1,867,564
Turnover
—
Profit / loss
—
Current assets
£5,066,756
Creditors < 1 year
—
Equity
£526,758
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-29 | 2014-10-29 | 2013-10-29 | 2012-10-29 | 2011-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £526,758 | £652,810 | £623,793 | £551,635 | £499,599 | £769,486 | £752,186 | £610,988 | £511,072 | £529,112 | £304,870 | £250,603 | £202,602 | £144,343 |
| Equity | £526,758 | £652,810 | £623,793 | £551,635 | £499,599 | £769,486 | £752,186 | £610,988 | £511,072 | £529,112 | £304,870 | £250,603 | £202,602 | £144,343 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £111,896 | £75,377 | £30,332 | — | — |
| Property, plant & equipment | £232,764 | £245,946 | £233,865 | £175,697 | £153,104 | £141,050 | £130,519 | £123,100 | £94,965 | £111,896 | £75,377 | £30,332 | £25,073 | £9,811 |
| Current assets | £5,066,756 | £4,067,414 | £4,504,983 | £3,850,113 | £2,255,559 | £2,677,766 | £2,565,632 | £3,266,523 | £3,288,356 | £2,227,079 | £1,455,847 | £1,177,534 | £864,495 | £827,401 |
| Cash at bank | £1,867,564 | £376,057 | £737,740 | £773,730 | £199,636 | £973,360 | £1,557,883 | £2,050,314 | £2,323,951 | £1,297,936 | £384,628 | £396,670 | £113,361 | £54,559 |
| Debtors | £3,199,192 | £3,691,357 | £3,767,243 | £3,076,383 | £2,055,923 | £1,704,406 | £1,007,749 | £1,216,209 | £964,405 | £259,611 | £354,721 | £277,152 | £385,430 | £686,903 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,734,037 | £1,182,052 | £943,589 | £676,491 | £687,094 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £54,192 | £30,136 | £7,973 | £6,812 | £3,914 |
| Provisions | £58,195 | £61,490 | £29,093 | £29,093 | £29,093 | £26,689 | £24,378 | £22,913 | £18,382 | £21,634 | £14,166 | £5,701 | £3,663 | £1,861 |
| Net current assets | £394,190 | £538,164 | £487,726 | £420,649 | £396,994 | £680,928 | £674,755 | £554,377 | £465,819 | £493,042 | £273,795 | £233,945 | £188,004 | £140,307 |
| Assets less current liabilities | £626,954 | £784,110 | £721,591 | £596,346 | £550,098 | £821,978 | £805,274 | £677,477 | £560,784 | £604,938 | £349,172 | £264,277 | £213,077 | £150,118 |
| People | ||||||||||||||
| Average employees | 41 | 44 | 46 | 39 | 36 | 32 | 32 | — | 17 | — | — | — | — | — |
| 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 2004-06-10
All monies
OutstandingIntellectual Property · created 2004-06-10
All monies
Outstanding