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Companies/01441702

World Spectrum Trading Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£34,088
Cash
£24
Turnover
—
Profit / loss
−£2,242
Current assets
£137,771
Creditors < 1 year
£171,859
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets−£34,088−£31,846−£29,153−£27,393−£26,469−£25,639−£24,469−£23,300−£21,290−£19,089−£15,029−£11,746−£7,770−£2,792−£2,610£971£11,872£50,962£65,344
Equity———————−£23,300−£21,290−£19,089−£15,029−£11,746−£7,770−£2,792−£2,610£971£11,872£50,962£65,344
Assets
Fixed assets——————————£690£1,443£2,196£0———£495£618
Property, plant & equipment——————————£690£1,443£2,196£0———£495£618
Current assets£137,771£137,129£137,115£136,910£136,913£136,865£136,911£137,123£139,850£144,221£139,292£140,622£138,099£138,677£135,999£135,769£111,402£97,475£144,779
Cash at bank£24£29£46—£2£8£80£253£372£4,323£10£9£130£101£609£59£2,950£2,519£2,400
Debtors—————£136,857£136,831£136,870£139,478£139,898£139,282£140,613£137,969£138,576£135,390£135,710£108,452£94,956£114,379
Liabilities
Creditors within one year£171,859£168,975£166,268£164,303£163,382£162,504£161,380£160,423£161,140£163,310£155,011£153,811£148,065—£138,609————
Creditors after one year—————————————£141,469—————
Net current assets——————————−£15,719−£13,189−£9,966£138,677−£2,610£971£11,872£50,467£64,726
Assets less current liabilities————————————−£7,770£138,677−£2,610£971£11,872£50,962£65,344
Profit & loss
Profit / loss−£2,242−£2,693−£1,760−£924−£830−£1,170−£1,169−£2,010−£2,201——————————
People
Average employees2222222————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Property · created 1983-04-13
£50,000.00 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied
Unknown · created 1980-08-07
£20,000
Satisfied