Spectrum Care Limited
Other human health activities · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£301,911
Cash
£278,356
Turnover
—
Profit / loss
—
Current assets
£600,266
Creditors < 1 year
—
Equity
£301,911
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £301,911 | £145,322 | £383,115 | — | — | — | — | — | — | — | — |
| Equity | £301,911 | £145,322 | £383,115 | £320,282 | £326,452 | £396,160 | £347,247 | £293,985 | £252,787 | £261,169 | £182,479 |
| Assets | |||||||||||
| Property, plant & equipment | £178,227 | £185,746 | £1,811 | £2,467 | £829 | £1,307 | £1,607 | £1,151 | £4,335 | £9,920 | £11,388 |
| Current assets | £600,266 | £750,608 | £940,929 | £805,175 | £829,374 | £853,355 | £783,719 | £672,083 | £644,051 | £810,179 | £728,579 |
| Cash at bank | £278,356 | £403,332 | £614,784 | £495,984 | £535,914 | £531,867 | £549,196 | £422,673 | £402,910 | £508,208 | £460,145 |
| Debtors | £321,910 | £347,276 | £326,145 | £309,191 | £293,460 | £321,488 | £234,523 | £249,410 | £241,141 | £301,971 | £268,434 |
| Liabilities | |||||||||||
| Provisions | £840 | £1,768 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £124,524 | −£38,656 | £381,304 | £317,815 | £325,623 | £394,853 | £345,640 | £292,834 | £248,452 | £251,249 | £171,091 |
| Assets less current liabilities | £302,751 | £147,090 | £383,115 | £320,282 | £326,452 | £396,160 | £347,247 | £293,985 | £252,787 | £261,169 | £182,479 |
| People | |||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| Source evidence | 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 5 satisfied / released
Unknown · created 2013-04-02 · satisfied 2018-01-27
£1,500.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-03-28 · satisfied 2018-02-06
£1,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-20 · satisfied 2018-02-06
£1,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-03-19 · satisfied 2018-02-06
£1,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2007-05-23 · satisfied 2018-02-06
£1,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied