Super Spars Limited
Building of pleasure and sporting boats · Fareham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£121,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,468
Creditors < 1 year
£102,292
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £121,681 | £104,623 | £91,022 | £57,152 | £27,663 | £20,501 | £26,715 | £25,167 | £2,460 | £24,154 | £69,037 | £86,204 | £98,558 | £112,271 | £143,805 | £170,848 |
| Equity | — | — | — | — | £27,663 | £20,501 | £26,715 | £25,167 | £2,460 | £24,154 | £69,037 | £86,204 | £98,558 | £112,271 | £143,805 | £170,848 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,489 | £8,529 | — | £70,825 | £116,439 | £158,155 | £188,439 | £228,786 | £271,924 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | £20,717 | — | — | — | — | — | — |
| Property, plant & equipment | £1,095 | £1,460 | £1,947 | £2,596 | £3,461 | £5,145 | £8,833 | — | — | £13,552 | £8,588 | £12,682 | £12,878 | £1,643 | £477 | £2,102 |
| Current assets | £238,468 | £258,201 | £255,724 | £258,793 | £235,932 | £217,349 | £262,839 | £268,469 | £305,351 | £297,640 | £326,123 | £332,457 | £320,806 | £233,796 | £232,669 | £190,753 |
| Cash at bank | — | — | — | — | — | £50 | £50 | — | — | £50 | £305 | £50 | £90 | £10,797 | £9,992 | £100 |
| Debtors | £42,818 | £71,868 | £89,110 | £96,871 | £77,907 | £64,833 | £104,764 | — | — | £156,590 | £186,818 | £212,407 | £225,716 | £147,006 | £160,177 | £130,188 |
| Stock | £195,650 | £186,333 | £166,614 | £161,922 | £158,025 | £152,466 | £158,025 | — | — | £141,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £102,292 | £130,666 | £133,679 | £164,679 | £158,673 | £149,188 | £186,000 | £180,456 | £249,679 | — | £219,891 | £362,692 | £364,899 | £294,460 | £311,026 | — |
| Creditors after one year | £14,486 | £23,268 | £31,866 | £38,454 | £51,953 | £51,701 | £57,853 | £72,231 | £61,741 | — | £108,020 | £0 | — | — | £3,624 | — |
| Provisions | — | — | — | — | — | — | — | £1,104 | — | — | — | — | £15,504 | £15,504 | £3,000 | £3,000 |
| Net current assets | £136,176 | £127,535 | £122,045 | £94,114 | £77,259 | £68,161 | £76,839 | £88,013 | £55,672 | £72,077 | £106,232 | −£30,235 | −£44,093 | −£60,664 | −£78,357 | −£88,054 |
| Assets less current liabilities | £137,271 | £128,995 | £123,992 | £96,710 | £80,720 | £73,306 | £85,672 | £98,502 | £64,201 | £106,346 | £177,057 | £86,204 | £114,062 | £127,775 | £150,429 | £183,870 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2009-08-10
All monies
OutstandingAll Assets · created 2003-10-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-29 · satisfied 2013-04-18
All monies
Satisfied