Kelston Sparkes (Group) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,693,964
Cash
£7,633,136
Turnover
£18,841,895
Profit / loss
£852,589
Current assets
£19,052,334
Creditors < 1 year
—
Equity
£6,693,964
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,693,964 | £5,976,375 | £6,847,381 | £7,465,997 | — | — | — | — | £100 |
| Equity | £6,693,964 | £5,976,375 | £6,847,381 | £7,465,997 | £7,813,462 | £7,706,347 | £7,225,766 | £6,143,224 | £100 |
| Assets | |||||||||
| Fixed assets | £24,289,647 | £25,539,354 | — | — | — | — | — | — | — |
| Intangible assets | £482,286 | £540,162 | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,807,361 | £24,999,192 | — | — | — | — | — | — | — |
| Current assets | £19,052,334 | £18,216,805 | — | — | — | — | — | — | — |
| Cash at bank | £7,633,136 | £6,596,479 | — | — | — | — | — | — | — |
| Debtors | £11,127,163 | £11,382,349 | — | — | — | — | — | — | — |
| Stock | £292,035 | £237,977 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £6,461,539 | £5,349,326 | — | — | — | — | — | — | — |
| Net current assets | £13,679,607 | £10,858,179 | — | — | — | — | — | — | — |
| Assets less current liabilities | £37,969,254 | £36,397,533 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £18,841,895 | £19,803,224 | — | — | — | — | — | — | — |
| Gross profit | £4,992,295 | £5,002,413 | — | — | — | — | — | — | — |
| Operating profit | £2,845,646 | £2,982,075 | — | — | — | — | — | — | — |
| Profit before tax | £1,964,802 | £1,717,437 | — | — | — | — | — | — | — |
| Profit / loss | £852,589 | −£286,006 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 126 | 136 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-11-21
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OutstandingAll Assets · created 2014-07-04
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OutstandingAll Assets · created 2014-04-09
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OutstandingShow 1 satisfied / released
Unknown · created 2014-04-09 · satisfied 2025-12-02
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Satisfied