Sparks Transport Limited
Freight transport by road · Glastonbury
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,292,699
Cash
£188,813
Turnover
£21,498,483
Profit / loss
−£2,290,177
Current assets
£2,429,059
Creditors < 1 year
£4,189,203
Equity
−£1,292,699
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,292,699 | £997,478 | £1,010,050 | −£139,499 | −£989,593 | — | £1,746,021 | £1,931,019 | — |
| Equity | −£1,292,699 | £997,478 | £1,010,050 | −£139,499 | −£989,593 | −£326,750 | £1,746,021 | £1,931,019 | £2,385,999 |
| Assets | |||||||||
| Property, plant & equipment | £2,106,919 | £3,751,963 | £2,455,187 | £3,230,000 | £6,219,088 | — | £6,040,866 | £4,628,038 | — |
| Current assets | £2,429,059 | £3,850,519 | £4,549,943 | £4,070,728 | £3,743,511 | — | £4,755,743 | £4,110,347 | — |
| Cash at bank | £188,813 | £182,982 | £175,050 | £148,828 | £413,672 | — | £131,976 | £398,328 | — |
| Debtors | — | — | £4,226,338 | £3,783,871 | £3,193,878 | — | £3,818,987 | £2,915,084 | — |
| Stock | £118,843 | £144,673 | — | — | £135,961 | — | £128,252 | £123,662 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,189,203 | £4,411,573 | £5,128,621 | £5,168,211 | £5,703,822 | — | £4,865,677 | £3,611,256 | — |
| Creditors after one year | £1,329,205 | £2,038,431 | £665,957 | £2,272,016 | £5,248,370 | — | £4,128,302 | £3,119,641 | — |
| Provisions | £310,269 | £155,000 | — | — | — | — | £56,609 | £76,469 | — |
| Net current assets | −£1,760,144 | −£561,054 | −£578,678 | −£1,097,483 | −£1,960,311 | — | −£109,934 | £499,091 | — |
| Assets less current liabilities | £346,775 | £3,190,909 | £1,876,509 | £2,132,517 | £4,258,777 | — | £5,930,932 | £5,127,129 | — |
| Profit & loss | |||||||||
| Turnover | £21,498,483 | £17,991,204 | — | — | £15,347,897 | — | £17,718,321 | £16,900,463 | — |
| Gross profit | £2,210,736 | £2,872,672 | — | — | £2,313,955 | — | £1,793,564 | £1,281,644 | — |
| Operating profit | −£1,048,444 | £311,939 | — | — | −£339,728 | — | £104,912 | −£198,797 | — |
| Profit before tax | −£1,584,358 | −£13,441 | £849,868 | £533,838 | −£662,843 | — | −£123,555 | −£397,726 | — |
| Profit / loss | −£2,290,177 | −£12,572 | £1,149,549 | £783,838 | −£662,843 | — | −£103,695 | −£324,151 | — |
| People | |||||||||
| Average employees | 118 | 141 | 148 | 145 | 173 | — | 146 | 141 | — |
| 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
2 outstanding chargesFloating · created 2025-11-18
—
OutstandingAll Assets · created 2025-10-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-02-01 · satisfied 2025-10-10
—
SatisfiedAll Assets · created 2020-10-07 · satisfied 2025-10-10
—
SatisfiedAll Assets · created 2018-06-20 · satisfied 2021-02-11
—
SatisfiedFixed · created 1999-11-22 · satisfied 2009-05-16
£151,014.22 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1995-12-18 · satisfied 2009-05-16
THE PRINCIPAL SUM OF £286,277.13 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Satisfied