Mks Spectra Holdings Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Crewe
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2021-12-31 · USD · unknown scope
Net assets
—
Cash
USD 68,180,051
Turnover
USD 0
Profit / loss
USD 198,654,337
Current assets
USD 77,076,835
Creditors < 1 year
—
Equity
USD 929,851,718
Average employees
0
Balance-sheet trend
USD · 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 | 2021-12-31USD · unknown | 2020-12-31USD · unknown | 2019-12-31USD · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | — | £9,700 |
| Equity | USD 929,851,718 | USD 783,344,950 | USD 784,278,099 | £9,700 | £9,700 | £9,700 | £9,700 |
| Assets | |||||||
| Current assets | USD 77,076,835 | USD 15,611,969 | USD 17,247,950 | — | — | — | £10,000 |
| Cash at bank | USD 68,180,051 | USD 3,958,743 | USD 4,350,103 | £10,000 | £10,000 | £10,000 | £10,000 |
| Debtors | USD 8,896,784 | USD 11,653,226 | USD 12,897,847 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £300 | £300 | £300 | — |
| Net current assets | −USD 134,627,953 | USD 11,419,861 | USD 12,353,010 | £9,700 | £9,700 | £9,700 | £9,700 |
| Assets less current liabilities | USD 929,851,718 | USD 783,344,950 | USD 784,278,099 | £9,700 | £9,700 | £9,700 | £9,700 |
| Profit & loss | |||||||
| Turnover | USD 0 | USD 0 | USD 0 | — | — | — | — |
| Operating profit | −USD 5,392,634 | USD 523,027 | USD 590,159 | — | — | — | — |
| Profit before tax | USD 201,422,534 | USD 99,187,398 | USD 90,590,061 | — | — | — | — |
| Profit / loss | USD 198,654,337 | USD 99,316,851 | USD 87,888,496 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 1992-04-24 · satisfied 2016-07-13
All monies
SatisfiedProperty · created 1990-10-16 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 1987-12-16 · satisfied 1991-12-16
All monies
Satisfied