Spectrum Service Solutions Limited
Other cleaning services · Paisley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£2,338,893
Cash
£33,673
Turnover
—
Profit / loss
—
Current assets
£5,536,977
Creditors < 1 year
—
Equity
£2,338,893
Average employees
637
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,338,893 | £2,083,630 | £1,814,850 | £1,656,297 | £1,190,345 | £871,460 | £218,267 | £131,848 | £100,649 | £16,774 | £11,698 |
| Equity | £2,338,893 | £2,083,630 | £1,814,850 | £1,656,297 | £1,190,345 | £871,460 | £218,267 | £131,848 | £100,649 | £16,774 | £11,698 |
| Assets | |||||||||||
| Fixed assets | £424,122 | £366,792 | £278,046 | £393,417 | £451,987 | £423,809 | £178,826 | £180,040 | £183,884 | £203,009 | £236,715 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £424,122 | £366,792 | £278,046 | £393,417 | £451,987 | £423,809 | £160,826 | £156,040 | £153,884 | £155,009 | £182,715 |
| Current assets | £5,536,977 | £4,403,862 | £3,371,141 | £3,078,709 | £3,315,468 | £2,614,081 | £1,353,625 | £557,989 | £769,847 | £625,416 | £476,097 |
| Cash at bank | £33,673 | £542,145 | £286,671 | £234,137 | £42,179 | £45,911 | £19,830 | £102 | £68,191 | £100 | £41,796 |
| Debtors | £5,075,759 | £3,746,990 | £2,973,235 | £2,756,581 | £3,230,156 | £2,527,459 | £1,301,619 | £521,723 | £667,396 | £600,316 | £404,301 |
| Stock | £427,545 | £114,727 | £111,235 | £87,991 | £43,133 | £40,711 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,297,589 | £558,272 | £808,809 | — | — |
| Creditors after one year | — | — | — | — | — | — | £6,272 | £41,142 | £36,260 | — | — |
| Provisions | £32,407 | £21,901 | £0 | — | £2,498 | £4,415 | £10,323 | £6,767 | £8,013 | — | — |
| Net current assets | £2,007,341 | £1,811,255 | £1,575,376 | £1,405,012 | £740,856 | £599,566 | £56,036 | −£283 | −£38,962 | −£186,235 | −£225,017 |
| Assets less current liabilities | £2,431,463 | £2,178,047 | £1,853,422 | £1,798,429 | £1,192,843 | £1,023,375 | £234,862 | £179,757 | £144,922 | £16,774 | £11,698 |
| People | |||||||||||
| Average employees | 637 | 557 | 450 | 461 | 461 | 461 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2005-11-23
All monies
OutstandingAll Assets · created 2004-09-13
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-08-08 · satisfied 2004-11-17
All monies
Satisfied