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Companies/00466095

E.john Spratley Limited

Sale of used cars and light motor vehicles · Reading

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£429,026
Cash
£149,824
Turnover
—
Profit / loss
—
Current assets
£503,074
Creditors < 1 year
£112,195
Equity
£429,026
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£429,026£441,163£436,955£408,200£389,124£332,920£292,304
Equity£429,026£441,163£436,955£408,200£389,124£332,920£292,304
Assets
Property, plant & equipment£49,542£58,342£32,782£23,034£19,657£26,270£33,348
Current assets£503,074£503,953£507,547£502,224£486,374£428,172£343,464
Cash at bank£149,824£253,532£234,597£246,630£225,997£205,501£148,767
Debtors£98,800£27,593−£7,247£58,522£32,399£17,440£27,165
Stock£254,450£222,828£280,197£197,072£227,978£205,231£167,532
Liabilities
Creditors within one year£112,195£109,632£91,874£105,558£106,907£111,522£71,603
Provisions£11,395£11,500£11,500£11,500£10,000£10,000£12,905
Net current assets£390,879£394,321£415,673£396,666£379,467£316,650£271,861
Assets less current liabilities£440,421£452,663£448,455£419,700£399,124£342,920£305,209
People
Average employees13129991112
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2007-12-14 · satisfied 2020-02-27
All monies
Satisfied