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