Spectrum Franchising Limited
Other cleaning services · Mansfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£839,281
Cash
£989,176
Turnover
—
Profit / loss
—
Current assets
£2,781,354
Creditors < 1 year
£1,991,347
Equity
£839,281
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £839,281 | £871,041 | £1,202,543 | £1,182,007 | £1,019,245 | — | — |
| Equity | £839,281 | £871,041 | £1,202,543 | £1,182,007 | £1,019,245 | £26,053,987 | £25,686,195 |
| Assets | |||||||
| Fixed assets | £113,138 | £106,125 | — | — | £384,254 | — | — |
| Property, plant & equipment | £113,138 | £106,125 | £170,350 | £127,548 | — | — | — |
| Current assets | £2,781,354 | £3,441,944 | £3,173,039 | £2,138,342 | £2,211,927 | — | — |
| Cash at bank | £989,176 | £1,974,046 | £1,722,645 | £1,099,648 | £1,199,365 | — | — |
| Debtors | £1,688,761 | £1,262,785 | £1,178,903 | £865,370 | £780,227 | — | — |
| Stock | £103,417 | £205,113 | £271,491 | £173,324 | £232,335 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,991,347 | £2,613,020 | — | — | — | — | — |
| Creditors after one year | £63,864 | £64,008 | — | — | — | — | — |
| Net current assets | £790,007 | £828,924 | £1,109,780 | £1,124,277 | £852,991 | — | — |
| Assets less current liabilities | £903,145 | £935,049 | £1,280,130 | £1,251,825 | £1,237,245 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,817,216 | — | — |
| Gross profit | — | — | — | — | £2,516,846 | — | — |
| Operating profit | — | — | — | — | −£83,027 | — | — |
| Profit before tax | — | — | — | — | −£83,072 | — | — |
| Profit / loss | — | — | — | — | −£199,742 | — | — |
| People | |||||||
| Average employees | 37 | 36 | 32 | 32 | 34 | — | — |
| 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 1 satisfied / released
All Assets · created 1992-09-07 · satisfied 2002-07-25
All monies
Satisfied