Kelston Sparkes Quarry Services Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£683,371
Cash
£116,738
Turnover
£10,461,029
Profit / loss
£217,459
Current assets
£2,201,723
Creditors < 1 year
—
Equity
£683,371
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £683,371 | £465,912 | −£2,264 |
| Equity | £683,371 | £465,912 | −£2,264 |
| Assets | |||
| Current assets | £2,201,723 | £1,207,129 | — |
| Cash at bank | £116,738 | £2,537 | — |
| Debtors | £2,084,985 | £1,204,592 | — |
| Liabilities | |||
| Net current assets | £2,047,263 | £1,070,110 | — |
| Assets less current liabilities | £2,047,263 | £1,070,110 | — |
| Profit & loss | |||
| Turnover | £10,461,029 | £13,159,428 | — |
| Gross profit | £874,794 | £1,225,715 | — |
| Operating profit | £191,908 | £446,101 | — |
| Profit before tax | £217,459 | £468,176 | — |
| Profit / loss | £217,459 | £468,176 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-02
—
Outstanding