Spectrum Collections Limited
Manufacture of flat glass · Bristol
Creditors Voluntary Liquidation (CVL)1Incorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£576,911
Cash
£83,435
Turnover
—
Profit / loss
—
Current assets
£1,781,083
Creditors < 1 year
£1,158,972
Equity
£576,911
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £576,911 | £888,648 | £888,329 | £611,551 | £523,067 | £1,196,319 | £981,482 | £639,366 | £36,030 | −£19,936 | £1 |
| Equity | £576,911 | £888,648 | £888,329 | £611,551 | £523,067 | £1,196,319 | — | — | £36,030 | −£19,936 | £1 |
| Assets | |||||||||||
| Fixed assets | £18,423 | £21,817 | — | — | £15,037 | — | £41,498 | £12,536 | — | — | — |
| Intangible assets | — | — | — | — | £3,398 | £13,591 | £23,784 | — | — | — | — |
| Property, plant & equipment | £18,423 | £21,817 | £22,206 | £62,365 | £11,639 | £20,461 | £17,714 | £12,536 | £288 | £0 | — |
| Current assets | £1,781,083 | £1,498,563 | £1,620,195 | £1,544,378 | £934,589 | — | £1,170,740 | £975,580 | £171,987 | £7,106 | — |
| Cash at bank | £83,435 | £148,934 | £559,382 | £336,404 | £354,961 | £695,291 | £684,742 | £525,409 | £158,791 | £1,500 | £1 |
| Debtors | £1,200,933 | £526,210 | £570,953 | £336,272 | £190,354 | £720,567 | £221,182 | £189,239 | £1,196 | £5,606 | — |
| Stock | £496,715 | £823,419 | £489,860 | £871,702 | £389,274 | £408,218 | £264,816 | £260,932 | £12,000 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £230,756 | £348,750 | — | — | — |
| Creditors within one year | £1,158,972 | £518,371 | — | — | — | £661,809 | — | — | — | £2,325 | — |
| Creditors after one year | £59,216 | £109,216 | — | — | — | — | — | — | — | £24,717 | — |
| Provisions | £4,407 | £4,145 | £4,219 | £11,849 | £0 | — | — | — | — | — | — |
| Net current assets | £622,111 | £980,192 | £1,032,842 | £815,590 | £508,030 | £1,162,267 | £939,984 | £626,830 | £121,184 | £4,781 | — |
| Assets less current liabilities | £640,534 | £1,002,009 | £1,055,048 | £877,955 | £523,067 | £1,196,319 | £981,482 | £639,366 | £121,472 | £4,781 | — |
| People | |||||||||||
| Average employees | 22 | 17 | 17 | 18 | 14 | 13 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-05-23 · satisfied 2024-11-20
—
Satisfied