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Companies/02692807

Specialist Sports Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£4,340,535
Cash
£861,148
Turnover
£11,523,340
Profit / loss
£781,447
Current assets
£6,278,790
Creditors < 1 year
—
Equity
£4,340,535
Average employees
32

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,340,535£3,831,546—
Equity£4,340,535£3,831,546£3,422,621
Assets
Property, plant & equipment£643,536£50,950—
Current assets£6,278,790£6,024,520—
Cash at bank£861,148£658,408—
Debtors£2,314,156£2,915,507—
Stock£3,103,486£2,450,605—
Liabilities
Provisions£13,624£97,332—
Net current assets£4,026,783£3,877,928—
Assets less current liabilities£4,670,319£3,928,878—
Profit & loss
Turnover£11,523,340£11,344,994—
Gross profit£3,812,546£3,548,881—
Operating profit£979,813£839,395—
Profit before tax£979,832£844,350—
Profit / loss£781,447£679,572—
People
Average employees3229—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-07-09 · satisfied 2020-05-27
—
Satisfied
All Assets · created 2014-07-09 · satisfied 2025-04-04
—
Satisfied
All Assets · created 2014-07-09 · satisfied 2025-04-04
—
Satisfied
All Assets · created 2004-01-02 · satisfied 2014-07-08
All monies
Satisfied
All Assets · created 1999-02-17 · satisfied 2004-09-29
All monies
Satisfied