Spectrum Safety Limited
Private Limited Company · Holmwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,752,292
Cash
£621,320
Turnover
—
Profit / loss
—
Current assets
£2,988,981
Creditors < 1 year
£1,301,618
Equity
£1,752,292
Average employees
0.15
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 | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,752,292 | £1,352,505 | £1,286,008 | £1,051,219 | £958,403 | £781,025 | £659,313 | £673,635 | £733,254 | £574,446 | £483,986 | £336,214 | £286,336 | £162,193 |
| Equity | £1,752,292 | £1,352,505 | £1,286,008 | £1,051,219 | £958,403 | £781,025 | £659,313 | £673,635 | £733,254 | £574,446 | £483,986 | £336,214 | £286,336 | £162,193 |
| Assets | ||||||||||||||
| Fixed assets | £78,125 | £134,299 | £103,085 | £141,445 | £198,116 | £114,242 | £83,034 | £67,354 | — | — | — | — | — | — |
| Intangible assets | £1,600 | £850 | £552 | £1,450 | £3,292 | £3,750 | £2,250 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £76,525 | £133,449 | £102,533 | £139,995 | £194,824 | £110,492 | £80,784 | £67,354 | £82,050 | £91,842 | £79,158 | £65,666 | £84,294 | £89,714 |
| Current assets | £2,988,981 | £2,263,738 | £2,035,598 | £1,818,353 | £1,538,520 | £1,335,490 | £1,314,087 | £1,107,647 | £1,166,131 | £1,101,244 | £967,764 | £756,794 | £739,962 | £584,450 |
| Cash at bank | £621,320 | £958,290 | £979,961 | £797,212 | £773,525 | £609,367 | £689,186 | £456,732 | £544,606 | £532,939 | £303,624 | £163,111 | £173,037 | £94,007 |
| Debtors | — | — | £985,637 | £954,030 | £700,964 | £664,377 | £574,170 | £602,915 | £565,525 | £514,605 | £612,640 | £565,563 | £540,425 | £466,243 |
| Stock | — | — | £70,000 | £67,111 | £64,031 | £61,746 | £50,731 | £48,000 | £56,000 | £53,700 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,301,618 | £995,918 | — | — | — | — | — | — | — | — | £547,152 | £478,759 | £511,171 | £488,085 |
| Creditors after one year | £0 | £16,252 | — | — | — | — | — | — | — | — | £15,784 | £7,487 | £26,749 | £23,886 |
| Provisions | — | — | £25,634 | £34,999 | £37,017 | £20,508 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,687,363 | £1,267,820 | £1,208,557 | £949,510 | £813,873 | £692,349 | £584,921 | £606,281 | £654,603 | £504,430 | £420,612 | £278,035 | £228,791 | £96,365 |
| Assets less current liabilities | £1,765,488 | £1,402,119 | £1,311,642 | £1,090,955 | £1,011,989 | £806,591 | £667,955 | £673,635 | £736,653 | £596,272 | £499,770 | £343,701 | £313,085 | £186,079 |
| People | ||||||||||||||
| Average employees | 0.15 | 0.13 | 13 | 12 | 13 | 13 | 14 | 13 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-21
—
OutstandingAll Assets · created 2007-05-21
All monies
Outstanding