Spectra Asset Integrity Management Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£54,096
Cash
£12,096
Turnover
—
Profit / loss
—
Current assets
£996,958
Creditors < 1 year
—
Equity
£54,096
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £54,096 | £43,257 | £374,648 | £340,960 | £205,782 | £203,939 | £195,816 | £76,399 | £23,392 | £11,155 |
| Equity | £54,096 | £43,257 | £374,648 | £340,960 | £205,782 | £203,939 | £195,816 | £76,399 | £23,392 | £11,155 |
| Assets | ||||||||||
| Property, plant & equipment | £30,473 | £40,865 | £57,103 | £77,324 | £82,335 | £115,580 | £120,851 | £96,636 | £35,679 | £45,789 |
| Current assets | £996,958 | £1,301,108 | £910,129 | £874,139 | £1,017,577 | £1,309,520 | £545,703 | £748,114 | £340,047 | £286,441 |
| Cash at bank | £12,096 | £98,310 | £247,582 | £292,793 | £629,788 | £185,854 | £70,247 | £27,101 | £2,888 | £3,345 |
| Debtors | £884,148 | £1,085,174 | £590,762 | £439,869 | £230,337 | £832,060 | £328,669 | £678,822 | £222,113 | £154,699 |
| Stock | £100,714 | £117,624 | £71,785 | £141,477 | £157,452 | £291,606 | £146,787 | £42,191 | £115,046 | £128,397 |
| Liabilities | ||||||||||
| Provisions | £4,350 | £6,231 | £8,003 | £8,877 | £8,553 | £13,313 | £10,493 | £13,481 | £4,893 | £7,475 |
| Net current assets | £27,973 | £8,623 | £325,548 | £612,339 | £697,300 | £101,672 | £85,458 | −£6,756 | −£7,394 | −£27,159 |
| Assets less current liabilities | £58,446 | £49,488 | £382,651 | £689,663 | £779,635 | £217,252 | £206,309 | £89,880 | £28,285 | £18,630 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 6 | 9 | 4 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-08-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-11-02 · satisfied 2022-12-13
—
Satisfied