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Companies/11866314

Spectroform Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-31
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 employees282816118
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-05-21
—
Outstanding
Scaleup signal
OECD growth threshold met
37% employee CAGR