Spectroform Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£245,150
Cash
£62,386
Turnover
—
Profit / loss
—
Current assets
£527,513
Creditors < 1 year
—
Equity
—
Average employees
28
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £245,150 | £239,177 | £161,564 | £147,376 | £93,501 |
| Equity | — | — | — | — | £93,501 |
| Assets | |||||
| Fixed assets | £407,959 | £316,605 | £233,805 | £159,011 | £161,662 |
| Intangible assets | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 |
| Property, plant & equipment | £372,959 | £276,605 | £188,805 | £119,011 | £116,662 |
| Current assets | £527,513 | £707,893 | £420,951 | £504,509 | £320,975 |
| Cash at bank | £62,386 | £13,135 | £33,692 | £86,247 | £106,371 |
| Debtors | £292,927 | £576,508 | £300,989 | £343,472 | £169,424 |
| Stock | £172,200 | £118,250 | £86,270 | £74,790 | £45,180 |
| Liabilities | |||||
| Creditors | £436,851 | £557,419 | £301,938 | £429,518 | — |
| Creditors within one year | — | — | — | — | £319,361 |
| Creditors after one year | — | — | — | — | £47,609 |
| Provisions | — | — | — | — | £22,166 |
| Net current assets | £90,662 | £150,474 | £119,013 | £74,991 | £1,614 |
| Assets less current liabilities | £498,621 | £467,079 | £352,818 | £234,002 | £163,276 |
| People | |||||
| Average employees | 28 | 28 | 16 | 11 | 8 |
| Source evidence | 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 2019-05-21
—
OutstandingScaleup signal
OECD growth threshold met
37% employee CAGR