Spectrum Rentals Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-05-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2003-05-01 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 1990-06-29 · satisfied 1992-12-01
All monies
SatisfiedAll Assets · created 1985-05-16 · satisfied 1992-12-01
All monies
SatisfiedUnknown · created 1983-09-15 · satisfied 2003-05-08
All monies
SatisfiedAll Assets · created 1983-09-15 · satisfied 1992-12-01
All monies
Satisfied