Sparks Commercials Swindon Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,321,438
Cash
£964,355
Turnover
—
Profit / loss
£1,169,882
Current assets
£3,100,620
Creditors < 1 year
£1,152,134
Equity
£2,321,438
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,321,438 | £3,151,556 | £4,623,099 | £3,810,505 | — | £2,357,812 | — | £1,923,624 | £1,616,450 | £1,323,503 | — |
| Equity | £2,321,438 | £3,151,556 | £4,623,099 | £3,810,505 | £2,968,065 | £2,357,812 | £2,597,969 | £1,923,624 | £1,616,450 | £1,323,503 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,297,157 | £1,115,714 | — | — | — | £1,497,125 | — | £1,101,267 | £1,002,061 | £954,504 | £990,161 |
| Current assets | £3,100,620 | £3,825,592 | — | — | — | £1,863,125 | — | £1,601,841 | £1,424,471 | £1,284,549 | — |
| Cash at bank | £964,355 | £1,334,799 | — | — | — | £1,031,908 | — | £515,257 | £402,358 | £292,005 | £114,552 |
| Debtors | £1,680,961 | £2,054,233 | — | — | — | £601,180 | — | £828,349 | — | — | — |
| Stock | — | — | — | — | — | £230,037 | — | £258,235 | £236,320 | £254,388 | £214,738 |
| Liabilities | |||||||||||
| Creditors within one year | £1,152,134 | £1,001,453 | — | — | — | £934,209 | — | — | — | — | — |
| Creditors after one year | £633,164 | £511,217 | — | — | — | £19,269 | — | — | — | — | — |
| Provisions | £291,041 | £277,080 | — | — | — | £48,960 | — | £38,201 | £15,380 | £18,281 | — |
| Net current assets | £1,948,486 | £2,824,139 | — | — | — | £928,916 | — | £961,317 | £741,421 | £543,874 | — |
| Assets less current liabilities | £3,245,643 | £3,939,853 | — | — | — | £2,426,041 | — | £2,062,584 | £1,743,482 | £1,498,378 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £4,539,936 | £3,579,763 | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,492,029 | £978,281 | — |
| Operating profit | — | — | — | — | — | — | — | — | £396,351 | £278,971 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £392,707 | £269,131 | — |
| Profit / loss | £1,169,882 | £1,020,299 | — | — | — | £492,843 | — | — | £292,947 | £206,261 | — |
| People | |||||||||||
| Average employees | 0.48 | 0.48 | — | — | — | 32 | — | 39 | 37 | 30 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesShow 5 satisfied / released
Fixed · created 2005-02-02 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2004-06-22 · satisfied 2024-02-26
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SatisfiedAll Assets · created 1995-11-06 · satisfied 2004-10-08
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SatisfiedUnknown · created 1994-04-05 · satisfied 1998-07-08
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SatisfiedFloating · created 1989-08-16 · satisfied 1996-06-26
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Satisfied