Spectrum Tiles Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£962,921
Cash
£3,341
Turnover
—
Profit / loss
£37,845
Current assets
£2,182,607
Creditors < 1 year
£1,169,690
Equity
£962,921
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £962,921 | £960,076 | — | — | £146,739 | £56,031 | £17,369 |
| Equity | £962,921 | £960,076 | £840,751 | £306,972 | £146,739 | £56,031 | £17,369 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £6,156 | £5,625 | £5,786 |
| Property, plant & equipment | £8,956 | £1,882 | — | — | — | — | — |
| Current assets | £2,182,607 | £2,069,828 | — | — | £523,098 | £164,293 | £41,296 |
| Cash at bank | £3,341 | £43,550 | — | — | — | — | — |
| Debtors | £1,751,577 | £1,542,495 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,169,690 | £1,111,183 | — | — | £386,532 | £125,057 | £29,582 |
| Creditors after one year | £56,734 | £0 | — | — | £0 | — | — |
| Provisions | £2,218 | £451 | — | — | — | — | — |
| Net current assets | £1,012,917 | £958,645 | — | — | £151,692 | £51,656 | £18,999 |
| Assets less current liabilities | £1,021,873 | £960,527 | — | — | £157,848 | £57,281 | £24,785 |
| Profit & loss | |||||||
| Profit / loss | £37,845 | £238,325 | — | — | — | — | — |
| People | |||||||
| Average employees | 6 | 6 | — | — | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2023-02-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-19 · satisfied 2023-03-29
—
SatisfiedAll Assets · created 2021-10-07 · satisfied 2023-03-29
—
Satisfied