Spar Princess Street Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-07 · GBP · company scope
Net assets
£159,999
Cash
£226,287
Turnover
—
Profit / loss
—
Current assets
£301,898
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-07GBP · company | 2024-02-07GBP · company | 2023-02-05GBP · unknown | 2022-02-06GBP · unknown | 2021-02-07GBP · unknown | 2020-02-09GBP · unknown | 2019-02-10GBP · unknown | 2018-02-11GBP · unknown | 2017-02-05GBP · unknown | 2016-02-07GBP · unknown | 2014-09-01GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £159,999 | £210,702 | £170,285 | £89,656 | £50,917 | £47,925 | — | — | — | — | £100 | £100 |
| Equity | — | — | — | £89,656 | £50,917 | £47,925 | £45,704 | £39,402 | £17,606 | −£3,891 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £83,632 | £101,225 | £65,087 | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £83,632 | £101,225 | £65,087 | £72,432 | £11,573 | £13,615 | £14,539 | £14,639 | £14,983 | £17,301 | £0 | — |
| Current assets | £301,898 | £440,215 | £437,944 | £284,342 | £328,211 | £276,689 | £343,953 | £240,389 | £221,720 | £136,365 | £100 | — |
| Cash at bank | £226,287 | £383,074 | £363,780 | £120,631 | £142,138 | £81,193 | £14,288 | £3,050 | £3,050 | £3,811 | £100 | £100 |
| Debtors | £40,606 | £27,427 | £34,525 | £132,255 | £159,582 | £171,381 | £293,871 | £142,760 | — | £42,900 | £0 | — |
| Stock | £35,005 | £29,714 | £39,639 | £31,456 | £26,491 | £24,115 | £35,794 | £94,579 | £140,839 | £89,654 | — | — |
| Liabilities | ||||||||||||
| Creditors | £225,531 | £305,599 | £298,365 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £223,442 | £208,867 | £242,379 | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | £43,676 | £80,000 | £0 | — | — | — | — | — | — |
| Net current assets | £76,367 | £134,616 | £139,579 | £60,900 | £119,344 | £34,310 | £31,165 | £24,763 | £2,623 | −£21,192 | £100 | — |
| Assets less current liabilities | £159,999 | £235,841 | £204,666 | £133,332 | £130,917 | £47,925 | £45,704 | £39,402 | £17,606 | −£3,891 | £100 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£4,091 | — | — |
| People | ||||||||||||
| Average employees | 25 | 27 | 30 | 26 | 16 | 18 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-14 · satisfied 2020-04-09
—
Satisfied