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Companies/SC654401

Spectrum 2020 Ltd

Private Limited Company · Lanarkshire, Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£568,479
Cash
£45,406
Turnover
Profit / loss
Current assets
£6,921,516
Creditors < 1 year
Equity
£568,479
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£568,479£749,617£988,683
Equity£568,479£749,617£988,683−£22,490£6,199
Assets
Fixed assets£13,671£4,964,452£5,308,228£2,809,011£2,176,033
Property, plant & equipment£13,671£22,432£5,654£7,538£10,051
Current assets£6,921,516£6,754,912£3,359,737£72,955£13,818
Cash at bank£45,406£14,057£12,454£8,189£5,877
Debtors£942,921£1,445,378£43,084£64,766£7,941
Stock£5,933,189£5,295,477£3,304,199
Liabilities
Provisions£2,577£252,481£0
Net current assets£557,385−£3,962,354−£4,319,545−£2,831,501−£2,169,834
Assets less current liabilities£571,056£1,002,098£988,683−£22,490£6,199
People
Average employees00001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-06-13
Outstanding
Property · created 2022-01-18
Outstanding