SPECTRUM FIT-OUT LTD
Previous names
SPECTRUM DRYLINING LIMITED - 2021-10-27
SPECTRUM DRYLINING AND FIT-OUT LTD - 2023-08-07
Standard Industrial Classification
43330 - Floor And Wall Covering
41201 - Construction Of Commercial Buildings
43390 - Other Building Completion And Finishing
43320 - Joinery Installation
Brief company account
Intangible Assets
14,042 GBP2025-05-31
15,602 GBP2024-05-31
Property, Plant & Equipment
53,229 GBP2025-05-31
5,402 GBP2024-05-31
Investment Property
265,315 GBP2025-05-31
265,315 GBP2024-05-31
Fixed Assets
332,586 GBP2025-05-31
286,319 GBP2024-05-31
Total Inventories
6,251 GBP2024-05-31
Debtors
160,394 GBP2025-05-31
334,366 GBP2024-05-31
Cash at bank and in hand
471,665 GBP2025-05-31
134,755 GBP2024-05-31
Current Assets
632,059 GBP2025-05-31
475,372 GBP2024-05-31
Creditors
-332,311 GBP2025-05-31
-212,674 GBP2024-05-31
Net Current Assets/Liabilities
299,748 GBP2025-05-31
262,698 GBP2024-05-31
Total Assets Less Current Liabilities
632,334 GBP2025-05-31
549,017 GBP2024-05-31
Creditors
Non-current
-9,155 GBP2025-05-31
-19,073 GBP2024-05-31
Net Assets/Liabilities
623,179 GBP2025-05-31
529,944 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
622,179 GBP2025-05-31
528,944 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Other
15,600 GBP2025-05-31
15,600 GBP2024-05-31
Intangible Assets - Gross Cost
35,600 GBP2025-05-31
35,600 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,998 GBP2025-05-31
19,998 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
21,558 GBP2025-05-31
19,998 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,560 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
2 GBP2025-05-31
2 GBP2024-05-31
Other
14,040 GBP2025-05-31
15,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,642 GBP2025-05-31
17,352 GBP2024-05-31
Motor vehicles
50,769 GBP2025-05-31
11,999 GBP2024-05-31
Computers
1,927 GBP2025-05-31
1,611 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
83,723 GBP2025-05-31
30,962 GBP2024-05-31
Furniture and fittings
12,385 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,743 GBP2025-05-31
13,599 GBP2024-05-31
Motor vehicles
12,952 GBP2025-05-31
10,557 GBP2024-05-31
Computers
1,542 GBP2025-05-31
1,404 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,494 GBP2025-05-31
25,560 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,395 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,257 GBP2024-06-01 ~ 2025-05-31
Computers
138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,934 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,257 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
3,899 GBP2025-05-31
3,753 GBP2024-05-31
Motor vehicles
37,817 GBP2025-05-31
1,442 GBP2024-05-31
Furniture and fittings
11,128 GBP2025-05-31
Computers
385 GBP2025-05-31
207 GBP2024-05-31
Investment Property - Fair Value Model
265,315 GBP2024-05-31
Raw Materials
6,251 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
80,267 GBP2025-05-31
262,622 GBP2024-05-31
Prepayments/Accrued Income
Current
1,846 GBP2025-05-31
1,749 GBP2024-05-31
Other Debtors
Current
3,809 GBP2025-05-31
3,809 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
25,714 GBP2024-05-31
Trade Creditors/Trade Payables
Current
198,889 GBP2025-05-31
115,318 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,981 GBP2025-05-31
10,043 GBP2024-05-31
Corporation Tax Payable
Current
30,514 GBP2025-05-31
53,702 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,407 GBP2025-05-31
7,186 GBP2024-05-31
Amount of value-added tax that is payable
Current
62,336 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
21,551 GBP2025-05-31
23,540 GBP2024-05-31
Amounts owed to directors
Current
2,633 GBP2025-05-31
2,885 GBP2024-05-31
Creditors
Current
332,311 GBP2025-05-31
212,674 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,155 GBP2025-05-31
19,073 GBP2024-05-31
SPECTRUM FIT-OUT LTD
InfoSPECTRUM DRYLINING LIMITED - 2021-10-27
SPECTRUM DRYLINING AND FIT-OUT LTD - 2021-10-27
Registered number 09764048
Office 16 Egerton House, 2 Tower Road, Birkenhead, Merseyside CH41 1FN
Private Limited Company incorporated on 2015-09-05 (10 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-04
CIF 0