Sparks Commercials Portsmouth Limited
Maintenance and repair of motor vehicles · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,350,656
Cash
£826,827
Turnover
—
Profit / loss
£411,353
Current assets
£1,670,209
Creditors < 1 year
£421,755
Equity
£1,350,656
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-30Company | 2022-12-30Company | 2021-12-30 | 2020-12-3012 months | 2019-12-30 | 2018-12-3012 months | 2017-12-30 | 2016-12-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,350,656 | £1,289,303 | £2,258,073 | £1,855,926 | — | £1,403,238 | — | £1,430,533 | £1,246,853 | £1,056,900 | £695,544 | £530,395 | £484,520 | £435,846 | £394,716 | £382,592 |
| Equity | £1,350,656 | £1,289,303 | £2,258,073 | £1,855,926 | £1,571,184 | £1,403,238 | £1,553,035 | £1,430,533 | £1,246,853 | £1,056,900 | £695,544 | £530,395 | £484,520 | £435,846 | £394,716 | £382,592 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £660,214 | £707,968 | £709,880 | £583,239 | £610,427 | £642,135 |
| Property, plant & equipment | £142,929 | £30,824 | — | — | — | £636,913 | — | £623,012 | £646,977 | £676,076 | £660,214 | £707,968 | £709,130 | £579,489 | £603,677 | £632,385 |
| Current assets | £1,670,209 | £1,760,640 | — | — | — | £1,196,925 | — | £1,378,624 | £1,201,083 | £1,040,568 | £688,938 | £572,927 | £527,207 | £551,003 | £648,246 | £649,279 |
| Cash at bank | £826,827 | £719,498 | — | — | — | £718,512 | — | £741,167 | £566,522 | £421,672 | £239,107 | £172,229 | £176,794 | £236,063 | £311,216 | £278,740 |
| Debtors | £676,626 | £852,255 | — | — | — | £410,718 | — | £568,411 | £573,332 | £555,238 | £432,357 | £383,698 | £333,413 | £307,940 | £330,030 | £363,539 |
| Stock | — | — | — | — | — | £67,695 | — | £69,046 | £61,229 | £63,658 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £421,755 | £493,750 | — | — | — | £401,636 | — | — | — | — | £339,456 | £396,235 | — | — | — | — |
| Creditors after one year | £11,959 | £7,723 | — | — | — | £21,979 | — | — | — | — | £313,982 | £353,185 | — | — | — | — |
| Provisions | £28,768 | £688 | — | — | — | £6,985 | — | — | — | — | £170 | £1,080 | £5,330 | — | — | — |
| Net current assets | £1,248,454 | £1,266,890 | — | — | — | £795,289 | — | £1,004,250 | £844,499 | £679,013 | £349,482 | £176,692 | £130,217 | £222,377 | £208,821 | £254,430 |
| Assets less current liabilities | £1,391,383 | £1,297,714 | — | — | — | £1,432,202 | — | £1,627,262 | £1,491,476 | £1,355,089 | £1,009,696 | £884,660 | £840,097 | £805,616 | £819,248 | £896,565 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £411,353 | £505,038 | — | — | — | £200,203 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.33 | 0.34 | — | — | — | 27 | — | 30 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2008-06-25 · satisfied 2024-02-26
All monies
SatisfiedFixed · created 2007-09-03 · satisfied 2008-07-03
£570,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-08-08 · satisfied 2024-02-26
All monies
Satisfied