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Companies/05381313

Spectrum Motor Centre Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£442,996
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£10,046,767
Creditors < 1 year
—
Equity
£442,996
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£442,996£450,747£455,036—£467,610£443,634£387,923£297,325£246,697£140,706—£43,758£7,554£8,008£4,691£3,096£2
Equity£442,996£450,747£455,036£475,699———————£43,758£7,554£8,008£4,691£3,096£2
Assets
Fixed assets£449,077£489,094£503,569£560,635£354,877£271,366£266,470£194,831£156,963£84,802—£52,799£63,911£73,610£45,720£30,274£37,479
Property, plant & equipment£389,077£429,094£443,569£500,635£294,877£211,366£206,470£134,831£156,963£84,802£76,283£52,799£63,911£73,610£45,720£30,274£37,479
Current assets£10,046,767£9,383,492£7,391,500£7,136,267£6,906,542£5,225,842£4,384,131£2,926,482£1,873,858£2,186,494—£247,382£159,054£95,237£34,587£63,104£40,100
Cash at bank£0£107,901£0—£95,725£18,487£0£15,050£30,492£3,199—£0——−£36,004£23,254−£10,777
Debtors£560,961£375,591£0£154,442£36,581£0£73,927£101,902£0————————
Stock£9,485,806£8,900,000£7,391,500£6,981,825£6,774,236£5,207,355£4,310,204£2,809,530£1,843,366£2,183,295———————
Liabilities
Creditors————£6,793,809£5,053,574£4,262,678£2,823,988£1,784,124£2,130,590———————
Creditors within one year———————————£256,423£215,411£160,839———
Net current assets−£6,081−£38,347−£48,533−£84,936£112,733£172,268£121,453£102,494£89,734£55,904—−£9,041−£56,357−£65,602−£41,029−£27,178−£37,477
Assets less current liabilities£442,996£450,747£455,036£475,699£467,610£443,634£387,923£297,325£246,697£140,706—£43,758£7,554£8,008£4,691£3,096£2
People
Average employees7677770——————————
Source evidenceView 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 charges
Unknown · created 2026-08-14
—
Outstanding
All Assets · created 2010-08-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-10 · satisfied 2024-08-22
—
Satisfied