Spartan Mf Limited
Retail trade of motor vehicle parts and accessories · Rochdale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,883,000
Cash
£599,000
Turnover
£30,504,000
Profit / loss
−£1,998,000
Current assets
£19,425,000
Creditors < 1 year
£24,927,000
Equity
−£4,883,000
Average employees
299
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,883,000 | −£2,885,000 | −£753,000 | −£753,000 | — | £1,193,000 | — |
| Equity | −£4,883,000 | −£2,885,000 | −£753,000 | −£753,000 | £1,193,000 | £1,193,000 | £958,000 |
| Assets | |||||||
| Fixed assets | £1,195,000 | £868,000 | — | £528,000 | — | £438,000 | — |
| Intangible assets | £23,000 | £45,000 | — | £60,000 | — | £64,000 | — |
| Property, plant & equipment | £1,172,000 | £823,000 | — | £468,000 | — | £374,000 | — |
| Current assets | £19,425,000 | £16,378,000 | — | £14,796,000 | — | £24,266,000 | — |
| Cash at bank | £599,000 | £410,000 | — | £0 | — | — | — |
| Stock | £14,896,000 | £12,618,000 | — | £11,408,000 | — | £11,260,000 | — |
| Liabilities | |||||||
| Creditors within one year | £24,927,000 | £19,552,000 | — | £15,483,000 | — | £22,947,000 | — |
| Creditors after one year | £531,000 | £531,000 | — | £531,000 | — | £531,000 | — |
| Provisions | — | — | — | −£63,000 | — | −£33,000 | — |
| Net current assets | −£5,502,000 | −£3,174,000 | — | −£687,000 | — | £1,319,000 | — |
| Assets less current liabilities | −£4,307,000 | −£2,306,000 | — | −£159,000 | — | £1,757,000 | — |
| Profit & loss | |||||||
| Turnover | £30,504,000 | £24,251,000 | — | £20,144,000 | — | £20,946,000 | — |
| Gross profit | £12,163,000 | £9,441,000 | — | £8,093,000 | — | £9,837,000 | — |
| Operating profit | −£1,724,000 | −£2,136,000 | — | −£1,929,000 | — | £228,000 | — |
| Profit before tax | −£2,001,000 | −£2,147,000 | — | −£1,940,000 | — | £215,000 | — |
| Profit / loss | −£1,998,000 | −£2,132,000 | — | −£1,946,000 | — | £235,000 | — |
| People | |||||||
| Average employees | 299 | 249 | — | 239 | — | 220 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-03-06
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OutstandingFloating · created 2025-12-17
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OutstandingFloating · created 2025-11-26
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OutstandingAll Assets · created 2024-03-01
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OutstandingAll Assets · created 2016-08-10
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OutstandingFixed · created 2015-08-07
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OutstandingShow 1 satisfied / released
Fixed · created 2015-10-14 · satisfied 2017-02-02
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Satisfied