Sparks Warehouse Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£88,365
Cash
£11,258
Turnover
—
Profit / loss
—
Current assets
£188,137
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2018-12-07 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£88,365 | −£79,717 | −£21,193 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | £100 | — | — | — | — | — |
| Assets | |||||||||
| Current assets | £188,137 | £160,942 | £132,347 | £100 | — | — | — | — | — |
| Cash at bank | £11,258 | £25,402 | £16,940 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £108,629 | £67,290 | £50,407 | £0 | — | — | — | — | — |
| Stock | £68,250 | £68,250 | £65,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £276,502 | £240,659 | £153,540 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£88,365 | −£79,717 | −£21,193 | £100 | — | — | — | — | — |
| Assets less current liabilities | −£88,365 | −£79,717 | −£21,193 | £100 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.