SPECTRUM COLLECTIONS LIMITED are a well established Private Limited Company who have traded for 13 years. They operate in the Retail sale of cosmetic and toilet articles in specialised stores sector, the SIC for which is 47750. Their registered office is situated in the HOOD ROAD area of BARRY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
SPECTRUM COLLECTIONS LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08723931. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £354,961 | £602,084 | £684,742 | £525,409 | £158,791 |
| Net Worth | £1,069,406 | £1,196,318 | £981,482 | £639,366 | £36,030 |
| Current Assets | £0 | £1,824,102 | £1,170,740 | £975,580 | £171,987 |
| Current Liabilities | £443,277 | £661,836 | £230,756 | £311,624 | £171,987 |
| Number of Employees | 14 | 13 | 0 | 0 | 0 |
| 03-03-2026 |
Cash has reduced from 2019 by -48.95%, the ratio of cash to net worth is 33.19% which indicates a strong cash position.
Net worth has changed by £-126,913 which is a reduction of -10.61% from 2019
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £354,961 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has reduced from 2018 by -12.07%, the ratio of cash to net worth is 50.33% which indicates a strong cash position..
Net worth has changed by £214,836 which is a increase of 21.89% from 2019
The quick ratio of current assets to current liabilities at 2.76 represents a Good asset position, always consider the absolute level of cash at £602,084 when looking at this ratio
The number of employees has increased by 13 since 2018
Cash has increased from 2017 by 30.33%, the ratio of cash to net worth is 69.77% which indicates a strong cash position..
Net worth has changed by £342,116 which is a increase of 53.51% from 2019
The quick ratio of current assets to current liabilities at 5.07 represents a Strong asset position, always consider the absolute level of cash at £684,742 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of SPECTRUM COLLECTIONS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| SCULPT BEAUTY GROUP LIMITED | UNIT 3 GOODSHEDS LOFTS, HOOD ROAD, BARRY, , UNITED KINGDOM. CF62 5QT | 23/09/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AQUAGUARD SERVICES LIMITED | 6 CHURCH MEADOW, BOVERTON, LLANTWIT MAJOR, SOUTH GLAM, . CF6 9AT | 04/06/1990 |
| ARROW BUILDERS (CONSTRUCTION) LIMITED | TY VERLON INDUSTRIAL ESTATE, CARDIFF ROAD, BARRY, , . CF6 7NW | 04/04/1966 |
| ASHER WATER TREATMENT LIMITED | TORVIEW, VICTORIA PARK ROAD, BARRY, SOUTH GLAM, . CF6 7JS | 04/10/1988 |
| BARRY CABINETS LIMITED | UNIT 14, ATLANTIC TRADING ESTATES, BARRY, SOUTH GLAMORGAN, . CF6 6RF | 21/11/1986 |
| BARRY EYE CENTRE LIMITED | 87 HOLTON ROAD, BARRY, SOUTH GLAMORGAN, WALES, . CF6 6HG | 21/05/1985 |
| BONDOUTER LIMITED | 12 HOLTEN ROAD, BARRY, SOUTH GLAMORGAN, , . CF6 6HD | 18/07/1986 |
| BRYNCLIFF (BARRY) LIMITED | 97 HIGH STREET, BARRY, SOUTH GLAM, , . CF6 8DY | 03/02/1986 |
| CAMBRIAN AVIATION CYFYNGEDIG | CAMBRIAN FLYING CLUB, OLD TERMINAL BUILDINGS, CARDIFF-WALES-AIRPORT, SOUTH GLAMORGAN, . CF6 9BO | 08/01/1982 |
| FRONTPOWER INSULATION LIMITED | 240 HOLTON ROAD, BARRY, SOUTH GLAMORGAN, , . CF6 6HS | 05/09/1988 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08723931 overview of filed records at companies house for SPECTRUM COLLECTIONS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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