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Companies/00362712

Sydney Sparrow Limited

Sale of used cars and light motor vehicles · Houghton-Le-Spring

ActiveUnited KingdomIncorporated 1940Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£72,414
Cash
£67,871
Turnover
—
Profit / loss
—
Current assets
£92,118
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£72,414£64,938£63,366£47,067£42,669£30,163£46,152£14,976£13,074£14,721—£22,531£18,316£11,021£30,816£38,821£12,868£5,438
Equity——————£46,152£14,976£13,074£14,721£8,520£22,531£18,316£11,021£30,816£38,821£12,868£5,438
Assets
Fixed assets£11,232£13,241£15,733£18,868£22,859£10,545£11,375£18,192£19,980£21,252—————£28,658£30,941£31,577
Property, plant & equipment£11,232£13,241£15,733£18,868£22,859£10,545————£21,200£22,379£23,697£25,192£26,919£28,658£30,941£31,577
Current assets£92,118£88,619£98,186£89,694£87,013£91,169£12,672£13,873£17,067£21,143£9,700£20,851£15,606£11,804£27,730£36,770£25,886£30,073
Cash at bank£67,871£61,952£79,324£56,647£72,356£73,991————£4,854£8,867£6,544£4,820£17,913£29,534£21,994£15,805
Debtors£23,647£26,067£18,312£17,497£14,107£16,478————£3,704£6,984£4,062£3,484£2,817£459£2,392£8,944
Stock£600£600£550£15,550£550£700————£1,142———————
Liabilities
Creditors£30,072£26,612£29,912£30,369£25,515£21,551————————————
Creditors within one year——————−£22,105£17,089£23,973——£15,509£13,730£12,051£18,178———
Creditors after one year———————————£5,190£7,257£13,924£5,655———
Net current assets£62,046£62,007£68,274£59,325£61,498£69,618£34,777−£3,216−£6,906−£6,531−£12,680£5,342£1,876−£247£9,552£19,257−£1,480−£4,968
Assets less current liabilities£73,278£75,248£84,007£78,193£84,357£80,163£46,152£14,976£13,074£14,721£8,520£27,721£25,573£24,945£36,471£47,915£29,461£26,609
People
Average employees555654444—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 1983-10-07
All monies
Outstanding
£600 AND ANY OTHER MONEYS THAT ARE NO W OR MAY HEREAFTER BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER.
Outstanding
Show 1 satisfied / released
Unknown · created 1989-07-25 · satisfied 1995-04-06
£15,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING SUMS DUE IN RESPECT OF "THE P RODUCT DEBT" AS DEFINED IN THE DEED AND SUMS DUE UNDER THE HIRE PURCHASE AGREEME NT AND IN RESPECT OF EQUIPMENT RENT OR H IRED.
Satisfied