Spectrum Vehicle Repairers (Kent) Limited
Maintenance and repair of motor vehicles · Grays
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,287,268
Cash
£6,481
Turnover
—
Profit / loss
—
Current assets
£3,349,813
Creditors < 1 year
—
Equity
£2,287,268
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,287,268 | £2,168,390 | £1,597,127 | £879,806 | £435,044 | £261,118 |
| Equity | £2,287,268 | £2,168,390 | £1,597,127 | £879,806 | £435,044 | £261,118 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | £256,490 | £205,576 | £138,493 | £163,960 | £69,331 |
| Current assets | £3,349,813 | £3,271,458 | £3,043,404 | £2,020,731 | £2,533,810 | £2,551,439 |
| Cash at bank | £6,481 | £11,559 | £12,286 | £120,625 | £0 | — |
| Debtors | £3,297,783 | £3,233,259 | £2,956,341 | £1,871,075 | £2,510,637 | £2,532,393 |
| Stock | — | — | — | — | £23,173 | £19,046 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,538,639 | £1,179,138 | £1,623,462 | £1,773,747 |
| Creditors after one year | — | — | £79,827 | £73,966 | £608,111 | £572,732 |
| Provisions | — | — | £33,387 | £26,314 | £31,153 | £13,173 |
| Net current assets | £2,140,930 | £2,025,974 | £1,504,765 | £841,593 | £910,348 | £777,692 |
| Assets less current liabilities | £2,330,788 | £2,282,464 | £1,710,341 | £980,086 | £1,074,308 | £847,023 |
| People & pay | ||||||
| Average employees | 34 | 33 | 33 | 32 | 31 | 38 |
| Source evidence | 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 chargesAll Assets · created 2019-05-02
—
OutstandingAll Assets · created 2019-04-30
—
Outstanding