Spectrum Healthcare Domiciliary Care Limited
Private Limited Company · Cardiff
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · company scope
Net assets
£56,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,959
Creditors < 1 year
—
Equity
£56,722
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · company | 2022-07-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £56,722 | £3,978 | £13,495 | £95,426 | £108,929 | £119,851 | £104,027 | £45,566 | £20,834 | £1 |
| Equity | £56,722 | £3,978 | £13,495 | £95,426 | £108,929 | £119,851 | £104,027 | £45,566 | £20,834 | £1 |
| Assets | ||||||||||
| Fixed assets | £672,859 | £258,585 | £256,278 | £259,686 | £254,260 | £252,435 | £248,341 | £5,565 | £5,101 | £0 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £259,686 | £254,260 | £252,435 | £248,341 | £5,565 | £5,101 | £0 |
| Current assets | £148,959 | £276,474 | £192,048 | £160,322 | £169,168 | £89,201 | £69,729 | £91,947 | £81,283 | £0 |
| Cash at bank | — | — | — | £1,071 | £104,410 | £3,681 | £63 | £15,754 | £25,962 | £0 |
| Debtors | — | — | — | £159,251 | £64,758 | £85,520 | £69,666 | £61,192 | £55,321 | £0 |
| Stock | — | — | — | — | £0 | — | — | £15,001 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £400,176 | £156,449 | £141,299 | £55,185 | £54,043 | £51,946 | £65,550 | £0 |
| Creditors after one year | — | — | £34,655 | £168,133 | £173,200 | £166,600 | £160,000 | — | — | — |
| Net current assets | −£616,137 | −£241,131 | −£208,128 | £3,873 | £27,869 | £34,016 | £15,686 | £40,001 | £15,733 | £0 |
| Assets less current liabilities | £56,722 | £17,454 | £48,150 | £263,559 | £282,129 | £286,451 | £264,027 | £45,566 | £20,834 | £1 |
| People | ||||||||||
| Average employees | 154 | 154 | 122 | 134 | 154 | 130 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-04-08
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OutstandingFloating · created 2022-04-08
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OutstandingAll Assets · created 2021-10-28
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OutstandingUnknown · created 2017-06-22
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OutstandingAll Assets · created 2017-06-22
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OutstandingAll Assets · created 2014-09-12
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OutstandingShow 1 satisfied / released
Property · created 2021-10-28 · satisfied 2026-08-05
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Satisfied