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Companies/11809056

Sparshatts Group Limited

Sale of used cars and light motor vehicles · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£82,534
Cash
£93,716
Turnover
—
Profit / loss
−£434,329
Current assets
£3,949,768
Creditors < 1 year
—
Equity
£82,534
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£82,534−£229,981£130,063———
Equity£82,534−£229,981£130,063£109,747−£186,224−£584,933
Assets
Property, plant & equipment£0£1,183£16,794£48,874£69,466—
Current assets£3,949,768£4,589,699£4,497,630£6,424,583£5,144,515—
Cash at bank£93,716£175,397£206,334£723,587£1,561,264—
Debtors£329,250£400,472£245,039£260,731£245,964—
Stock£3,526,802£4,013,830£4,046,257£5,440,265£3,337,287—
Liabilities
Provisions£34,818£125,306£204,403———
Net current assets£117,352−£105,858£317,672£60,873−£255,690—
Assets less current liabilities£117,352−£104,675£334,466£109,747−£186,224—
Profit & loss
Turnover———£37,391,773£29,142,033—
Gross profit———£1,962,844£1,667,825—
Operating profit———£365,940£422,209—
Profit before tax———£365,940£407,709—
Profit / loss−£434,329——£295,971£398,709—
People
Average employees3239404545—
Source evidenceView 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 charges
All Assets · created 2019-07-31
—
Outstanding
All Assets · created 2019-07-31
—
Outstanding