Spectra-Map Limited
Technical testing and analysis · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£442,432
Cash
£172,836
Turnover
—
Profit / loss
—
Current assets
£500,141
Creditors < 1 year
£91,654
Equity
£442,432
Average employees
2
Balance-sheet trend
GBP · 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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2017-04-29 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £442,432 | £204,549 | £381,413 | £285,296 | £275,822 | £217,188 | £217,188 | £189,703 | £48,898 | £10,450 | £78,696 | £145,461 | £56,451 | £24,199 | £10,261 | £964 |
| Equity | £442,432 | £204,549 | — | £285,296 | £275,822 | £217,188 | £217,188 | £189,703 | £48,898 | £10,450 | £78,696 | £145,461 | £56,451 | £24,199 | £10,261 | £964 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £35,236 | £39,043 | £7,941 | £7,941 | £4,512 | £3,355 | £9,460 | £18,730 | £21,815 | £30,237 | £6,090 | £7,504 | £3,996 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,907 | £40,340 | £41,960 | £35,236 | £39,043 | — | — | — | £3,355 | £9,460 | £18,730 | £21,815 | £30,237 | £6,090 | £7,504 | £227 |
| Current assets | £500,141 | £241,921 | £378,741 | £275,557 | £299,316 | £259,941 | £259,941 | £260,316 | £81,782 | £21,932 | £87,486 | £156,608 | £62,205 | £38,750 | £14,852 | £16,539 |
| Cash at bank | £172,836 | £178,766 | £84,900 | £183,879 | £200,750 | — | — | — | £26,533 | £0 | £47,426 | £23,403 | — | £30,587 | £815 | — |
| Debtors | — | — | £293,841 | £91,678 | £98,566 | — | — | — | £52,227 | £21,932 | £40,060 | £133,205 | £62,205 | £8,163 | £1,866 | £16,539 |
| Stock | £284,535 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £91,654 | £20,809 | £36,155 | — | — | £45,786 | £45,786 | £69,777 | £33,106 | £17,809 | £24,387 | £29,346 | — | — | — | — |
| Creditors after one year | — | £49,238 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,962 | £7,665 | £3,133 | £3,133 | £3,133 | £3,133 | £3,133 | £3,133 | £3,133 | £3,133 | £3,133 | £3,616 | £5,315 | — | — | — |
| Net current assets | £408,487 | £221,112 | £342,586 | £253,193 | £239,912 | £214,155 | £214,155 | £190,539 | £48,676 | £4,123 | £63,099 | £127,262 | £31,529 | £18,109 | £2,757 | −£3,032 |
| Assets less current liabilities | £450,394 | £261,452 | £384,546 | £288,429 | £278,955 | £222,096 | £222,096 | £195,051 | £52,031 | £13,583 | £81,829 | £149,077 | £61,766 | £24,199 | £10,261 | £964 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 4 | 5 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 2001-05-02 · satisfied 2021-02-13
All monies
Satisfied