Spartan Safety Limited
Wholesale of clothing and footwear · Sittingbourne
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£167,784
Cash
£415
Turnover
—
Profit / loss
—
Current assets
£516,545
Creditors < 1 year
—
Equity
£167,784
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £167,784 | £168,600 | £163,383 | £201,026 | £235,089 | £264,070 | £306,528 | £317,270 | £313,479 | £277,951 | — | — | — | — | £62,037 | £103,160 | £177,861 |
| Equity | £167,784 | £168,600 | £163,383 | £201,026 | £235,089 | £264,070 | £306,528 | £317,270 | £313,479 | £277,951 | £237,501 | £169,163 | £99,457 | £85,847 | £62,037 | £103,160 | £177,861 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,151 | £6,346 | £12,908 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,593 | £10,631 | £13,933 | £12,419 | £13,328 | £16,213 | £21,421 | £26,578 | £11,566 | £14,105 | £18,732 | £2,056 | £1,180 | £1,943 | £2,151 | £6,346 | £12,908 |
| Current assets | £516,545 | £459,268 | £526,224 | £554,350 | £535,198 | £597,200 | £489,260 | £503,206 | £420,753 | £507,681 | £461,061 | £508,606 | £421,372 | £414,820 | £355,920 | £354,351 | £423,558 |
| Cash at bank | £415 | £4,664 | £3,855 | £5,066 | £17,247 | £4,356 | £9,525 | £17,348 | £40,450 | £176,701 | £75,184 | £87,639 | £101,761 | £68,330 | £21,562 | £42,393 | £48,949 |
| Debtors | £143,630 | £139,853 | £191,413 | £205,698 | £166,697 | £208,653 | £175,933 | £194,799 | £151,798 | £147,498 | £155,756 | £195,460 | £117,687 | £113,061 | £87,093 | £57,873 | £102,418 |
| Stock | — | — | — | — | £351,254 | £384,191 | £303,802 | £291,059 | £228,505 | £183,482 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £375,522 | £364,868 | £311,830 | £341,173 | £191,257 | — | — | — | £231,398 | £197,514 | £179,110 | £186,931 | — | — | — |
| Creditors after one year | — | — | — | — | — | £6,563 | £10,623 | — | — | — | £10,894 | £143,985 | £143,985 | £143,985 | — | — | — |
| Provisions | — | — | £1,252 | £875 | £1,607 | £1,607 | £2,273 | £2,858 | — | — | — | — | — | — | — | — | — |
| Net current assets | £162,605 | £158,958 | £150,702 | £189,482 | £223,368 | £256,027 | £298,003 | £308,234 | £305,758 | £271,216 | £229,663 | £311,092 | £242,262 | £227,889 | £203,871 | £240,799 | £308,938 |
| Assets less current liabilities | £168,198 | £169,589 | £164,635 | £201,901 | £236,696 | £272,240 | £319,424 | £334,812 | £317,324 | £285,321 | £248,395 | £313,148 | £243,442 | £229,832 | £206,022 | £247,145 | £321,846 |
| People | |||||||||||||||||
| Average employees | 0.04 | 0.04 | 5 | 5 | 6 | 7 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-07-31
—
OutstandingAll Assets · created 2017-10-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-12-09
—
SatisfiedAll Assets · created 2019-03-28 · satisfied 2023-02-01
—
Satisfied