Spectrum Glass Solutions Ltd.
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,922,996
Cash
£373,500
Turnover
—
Profit / loss
—
Current assets
£904,014
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,922,996 | £1,882,411 | £1,460,847 | £1,491,727 | £1,485,736 | £1,406,435 | £1,238,187 | £1,156,544 | £1,146,242 | £769,299 | £781,937 | £360,178 | £230,848 | £273,343 | £236,805 | £179,737 | £134,411 | £106,838 | £85,629 |
| Equity | — | — | — | — | — | £1,406,435 | £1,238,187 | £1,156,544 | £1,146,242 | £769,299 | £781,937 | £360,178 | £230,848 | £273,343 | £236,805 | £179,737 | £134,411 | £106,838 | £85,629 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,071,202 | £2,806,249 | £2,387,205 | £2,154,790 | £2,127,944 | £2,123,334 | £1,862,488 | £1,858,115 | £1,838,591 | £1,517,966 | £1,256,029 | £783,269 | £448,703 | £86,946 | £42,302 | £27,572 | £30,449 | £48,063 | £43,489 |
| Property, plant & equipment | £3,071,202 | £2,806,249 | £2,387,205 | £2,154,790 | £2,127,944 | £2,123,334 | £1,862,488 | £1,858,115 | £1,838,591 | £1,517,966 | £1,256,029 | £783,269 | £448,703 | £86,946 | £42,302 | £27,572 | £30,449 | £48,063 | £43,489 |
| Current assets | £904,014 | £663,482 | £664,798 | £815,852 | £705,887 | £518,845 | £568,202 | £420,910 | £388,911 | £474,496 | £347,447 | £396,395 | £436,414 | £364,187 | £380,988 | £366,905 | £286,855 | £157,288 | £147,478 |
| Cash at bank | £373,500 | £159,051 | £163,517 | £240,095 | £167,803 | £2,884 | £119 | £13,212 | £2,294 | £78,977 | £11,654 | £12,771 | £22,785 | £20,345 | £31,600 | £53,117 | £52,649 | £11,766 | £1,622 |
| Debtors | £361,694 | £302,076 | £228,913 | £348,522 | £266,731 | — | — | — | — | — | £133,329 | £172,784 | £271,299 | £171,598 | £229,388 | £193,788 | £147,206 | £90,412 | £102,481 |
| Stock | £168,820 | £202,355 | £272,368 | £227,235 | £271,353 | £393,478 | £390,279 | £279,340 | £243,951 | £229,229 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £262,633 | £219,661 | £207,871 | £246,176 | £132,006 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £495,687 | £620,856 | £474,323 | £332,016 | £302,300 | £465,775 | £405,914 | £374,269 | £177,790 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £740,057 | £571,647 | £648,158 | £749,244 | £920,863 | £355,764 | £413,572 | £280,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | £5,854 | £5,854 | £5,854 |
| Net current assets | £641,381 | £443,821 | £456,927 | £569,676 | £573,881 | — | — | — | — | — | −£118,328 | −£9,519 | £62,145 | £186,397 | £194,503 | £158,019 | £116,609 | £77,233 | £61,206 |
| Assets less current liabilities | £3,712,583 | £3,250,070 | £2,844,132 | £2,724,466 | £2,701,825 | £2,146,492 | £1,809,834 | £1,804,702 | £1,895,486 | £1,690,162 | £1,137,701 | £773,750 | £510,848 | £273,343 | £236,805 | £185,591 | £147,058 | £125,296 | £104,695 |
| People | |||||||||||||||||||
| Average employees | 21 | 23 | 22 | 26 | 18 | 18 | 18 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-28
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OutstandingAll Assets · created 2025-02-28
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OutstandingAll Assets · created 2024-02-22
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OutstandingShow 11 satisfied / released
All Assets · created 2021-03-08 · satisfied 2022-08-18
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SatisfiedFixed · created 2019-10-04 · satisfied 2025-03-03
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SatisfiedAll Assets · created 2019-10-04 · satisfied 2025-03-03
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2017-11-10 · satisfied 2019-10-09
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SatisfiedUnknown · created 2016-02-05 · satisfied 2020-07-28
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SatisfiedFixed · created 2016-02-05 · satisfied 2020-07-28
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SatisfiedFixed · created 2015-10-30 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2021-02-17
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SatisfiedUnknown · created 2013-04-26 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2016-02-03
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Satisfied