Spectra Medical Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£7,508
Cash
£2,522
Turnover
—
Profit / loss
—
Current assets
£20,474
Creditors < 1 year
—
Equity
−£7,508
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,508 | −£11,579 | −£1,378 | £22,081 | £4,367 | — | — | — | — | — | — |
| Equity | −£7,508 | −£11,579 | −£1,378 | £22,081 | £4,367 | £3,755 | £863 | £14,274 | £15,164 | £25,277 | £17,668 |
| Assets | |||||||||||
| Fixed assets | £510 | £2,113 | £3,971 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £3,197 | — | — |
| Property, plant & equipment | £500 | £2,103 | £3,971 | £5,928 | £2,205 | £2,053 | — | £58 | £108 | £158 | — |
| Current assets | £20,474 | £18,344 | £32,256 | £64,665 | £14,472 | £15,865 | £8,814 | £26,414 | £21,499 | — | £37,193 |
| Cash at bank | £2,522 | £4,418 | £21,358 | £2,731 | £14,316 | £4,871 | £236 | £8,991 | £16,293 | £37,275 | £19,127 |
| Debtors | £17,952 | £13,926 | £10,898 | £61,934 | £156 | £10,994 | £8,578 | £17,423 | £5,206 | £7,581 | £18,066 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £21,411 | £27,465 | £12,310 | £14,163 | £7,951 | — | — | — | £19,525 |
| Creditors after one year | — | — | £16,194 | £21,047 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,903 | −£2,475 | £10,845 | £37,200 | £2,162 | £1,702 | £863 | £14,216 | £11,859 | £25,119 | £17,668 |
| Assets less current liabilities | −£1,393 | −£362 | £14,816 | £43,128 | £4,367 | £3,755 | £863 | £14,274 | £15,164 | £25,277 | £17,668 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — |
| 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 chargesNo charges available in our records.