Spectrum Freight Limited
02318946 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-11-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 201 days
- Confirmation statement
- last made up 2025-11-04 · next due 2026-11-18
Registered office
Unit 9 Station RoadWhittington Moor
Chesterfield
Derbyshire
S41 9et
Peer comparison
Compared against 734 UK companies in SIC 49410 (Freight transport by road) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£1,328,496
↑14.5%
|
£1,160,577
|
| Current assets |
£912,048
↓2.8%
|
£938,047
→0.0%
|
£939,662
↓7.4%
|
£1,014,859
↑6.1%
|
£956,338
|
| Cash |
£99
↓99.5%
|
£21,668
↑107.6%
|
£10,437
↓86.2%
|
£75,710
↓68.5%
|
£240,383
|
| Debtors |
£911,949
→0.0%
|
£916,379
↓1.4%
|
£929,225
↓1.1%
|
£939,149
↑31.2%
|
£715,955
|
| Net current assets |
£-556,540
↓16.1%
|
£-479,460
↑35.7%
|
£-746,239
↓73.5%
|
£-430,116
↓44.6%
|
£-297,421
|
| Net assets |
£352,132
↑34.0%
|
£262,880
↑79.9%
|
£146,088
↓39.5%
|
£241,433
↑115.1%
|
£112,218
|
| Equity |
£352,132
↑34.0%
|
£262,880
↑79.9%
|
£146,088
↓39.5%
|
£241,433
↑115.1%
|
£112,218
|
| Other | |||||
| Average employees |
29
↓9.4%
|
32
↑3.2%
|
31
↓29.5%
|
44
→0.0%
|
44
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Stevens, Jessica Emma · Director appointed 2017-01-01
- Stevens, Benjamin Thomas Roy · Director appointed 2017-01-01
- Stevens, Lorraine · Director appointed 2004-04-01
- Stevens, David Brian · Director
- Wood, Stephen John Wood · Director appointed 2016-10-11 resigned 2018-05-03
- Finneran, Declan Patrick · Director resigned 2008-02-14
People with significant control (2)
-
Mrs Lorraine Stevens ActiveIndividual Psc · British · resident in England · born 2/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr David Brian Stevens ActiveIndividual Psc · British · resident in England · born 6/1960 · notified 2016-04-06Ownership of shares 50 to 75 percent as trust Voting rights 50 to 75 percent
Mortgages & charges (4)
3 outstanding · 1 satisfied
-
Held by Hsbc UK Bank PLCCreated 2024-03-18A legal assignment of contract monies.
-
Held by Hsbc Invoice Finance (UK) LTD ("the Security Holder")Created 2011-05-18By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
-
Legal assignment SatisfiedHeld by Hsbc Bank PLCCreated 2010-06-03 · satisfied 2026-03-27Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2000-03-30Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-27 Mortgage satisfy charge full MR04 Mortgage
- 2025-11-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-10-21 Accounts with accounts type unaudited abridged AA Accounts
- 2024-11-28 Accounts with accounts type unaudited abridged AA Accounts
- 2024-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-02-29 Change registered office address company with date old address new address AD01 Address
- 2023-12-20 Accounts with accounts type unaudited abridged AA Accounts
- 2023-05-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-09 Director details changed CH01 Officers
- 2023-05-09 Director details changed CH01 Officers
- 2022-10-21 Accounts with accounts type unaudited abridged AA Accounts
- 2022-05-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-20 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register