Spectrum Timberframe Limited
Construction of commercial buildings · Tyldesley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£19,163
Cash
£10,098
Turnover
—
Profit / loss
—
Current assets
£252,531
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,163 | £104 | £106 | £131 | £7,762 | £100 | £10,934 | −£51,734 | £49,947 | £39,814 | £31,807 |
| Equity | — | — | £106 | £131 | £7,762 | £100 | £10,934 | −£51,734 | £49,947 | £39,814 | £31,807 |
| Assets | |||||||||||
| Fixed assets | £6,099 | £5,731 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,099 | £5,731 | £3,717 | £4,957 | £6,611 | £8,816 | £11,754 | £22,818 | £16,932 | £21,837 | £13,121 |
| Current assets | £252,531 | £210,084 | £156,164 | £146,444 | £163,579 | £164,602 | £90,819 | £92,803 | £277,010 | £195,087 | £29,157 |
| Cash at bank | £10,098 | £4,715 | £2,315 | £1,379 | £1,694 | £3,224 | £5,087 | £1,111 | £11,384 | £54,155 | £10,035 |
| Debtors | £184,243 | £160,346 | £146,953 | £122,565 | £112,936 | £113,485 | £58,701 | £65,445 | £209,090 | £91,991 | £10,049 |
| Stock | £58,190 | £45,023 | £6,896 | £22,500 | £48,949 | £47,893 | £27,031 | £26,247 | £56,536 | £48,941 | — |
| Liabilities | |||||||||||
| Creditors | £236,618 | £206,911 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,382 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,465 |
| Provisions | — | — | £747 | £942 | £1,256 | £1,675 | £2,233 | £4,335 | £3,217 | £4,367 | £2,624 |
| Net current assets | £15,913 | £3,173 | £10,212 | £12,817 | £28,766 | −£3,459 | £8,254 | −£60,137 | £39,172 | £30,844 | £23,775 |
| Assets less current liabilities | £22,012 | £8,904 | £13,929 | £17,774 | £35,377 | £5,357 | £20,008 | −£37,319 | £56,104 | £52,681 | £36,896 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 4 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2018-04-19 · satisfied 2020-08-07
—
Satisfied