Spectrum Yarns Limited
Spectrum Yarns Limited is an active company incorporated on 30 October 1973 with the registered office located in Huddersfield, West Yorkshire. Spectrum Yarns Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01142407
Private limited company
Age
51 years
Incorporated 30 October 1973
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 November 2024 (9 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Kevin Brown is a mutual person.
Active
Mr Richard Kevin Brown is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£1.2M
Decreased by £1.17M (-50%)
Turnover
£14.6M
Decreased by £1.46M (-9%)
Employees
116
Increased by 8 (+7%)
Total Assets
£12.24M
Decreased by £234K (-2%)
Total Liabilities
-£5.03M
Increased by £149K (+3%)
Net Assets
£7.2M
Decreased by £383K (-5%)
Debt Ratio (%)
41%
Increased by 1.97% (+5%)
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Repayment History
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