Spectrum Car Scheme Management Ltd
Other business support service activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100 | £100 | £100 | — | — | — | — | — | £463 | £23,695 | £32,312 | £38,043 | £31,056 | £10,848 | £6,198 | £4,072 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £463 | £23,695 | £32,312 | £38,043 | £31,056 | £10,848 | £6,198 | £4,072 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,359 | £1,732 | £2,007 | £1,970 | £667 | £892 | £1,181 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,359 | £1,732 | — | £1,970 | £667 | £892 | £1,181 |
| Current assets | — | — | — | — | — | — | — | — | £68,027 | £51,763 | £72,866 | £71,834 | £52,104 | £30,518 | £18,526 | £23,003 |
| Cash at bank | — | — | — | — | — | — | — | — | £12,186 | £36,930 | £53,544 | £59,277 | £33,004 | £14,278 | £11,444 | £9,627 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £55,841 | £14,833 | £19,322 | £12,557 | £19,100 | £16,240 | £7,082 | £13,376 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £67,564 | £29,427 | £42,286 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,798 | £23,018 | — | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £463 | £22,336 | £30,580 | £71,834 | £52,104 | £10,181 | £5,306 | £2,891 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £463 | £23,695 | £32,312 | £73,841 | £54,074 | £10,848 | £6,198 | £4,072 |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 1999-05-17 · satisfied 2014-09-09
All monies
Satisfied