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Companies/01729675

Spectrum Rentals Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,165,474
Cash
£15,152
Turnover
—
Profit / loss
—
Current assets
£1,595,733
Creditors < 1 year
—
Equity
£1,165,474
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£1,165,474£1,304,625£939,898£793,793£624,790£438,492£312,315£554,071£541,836
Equity£1,165,474£1,304,625£939,898£793,793£624,790£438,492£312,315£554,071£541,836
Assets
Fixed assets——£145,616£164,168£135,732£95,115£121,074£134,316£268,265
Property, plant & equipment£75,273£81,675£123,716£142,268£113,832£73,215£99,174£112,416£246,365
Current assets£1,595,733£1,866,638£1,139,635£940,819£725,797£496,183£356,113£557,539£405,230
Cash at bank£15,152£23,900£44,343£56,072£58,957£38,650£47,461£123,859£56,410
Debtors£1,580,581£1,842,738£1,095,292£884,747£666,840£457,533£308,652£433,680£348,820
Liabilities
Provisions£18,818£20,419£27,582£28,927£15,474£6,406£9,691£10,058£893
Net current assets£1,109,019£1,243,369£821,864£658,552£504,532£349,783£200,932£429,813£274,464
Assets less current liabilities£1,184,292£1,325,044£967,480£822,720£640,264£444,898£322,006£564,129£542,729
People
Average employees111111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-05-18
—
Outstanding
Show 5 satisfied / released
All Assets · created 2003-05-01 · satisfied 2015-09-16
All monies
Satisfied
All Assets · created 1990-06-29 · satisfied 1992-12-01
All monies
Satisfied
All Assets · created 1985-05-16 · satisfied 1992-12-01
All monies
Satisfied
Unknown · created 1983-09-15 · satisfied 2003-05-08
All monies
Satisfied
All Assets · created 1983-09-15 · satisfied 1992-12-01
All monies
Satisfied