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Companies/01285538

Sporting John Limited

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£371,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,814
Creditors < 1 year
£20,848
Equity
£371,105
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£371,105£369,256£359,067£362,874£359,497£359,735£350,314£347,839£315,278£303,180£351,840£369,105£375,938£361,556£332,701£298,760
Equity£371,105£369,256£359,067£362,874£359,497£359,735£350,314£347,839£315,278£303,180£351,840£369,105£375,938£361,556£332,701£298,760
Assets
Fixed assets£246,139£270,875£273,086£302,109£306,319£296,985£293,382£360,851£363,367£293,712£319,062£266,197£246,967£185,461£315,953£253,494
Property, plant & equipment———————————£176,157£246,967£185,461£228,445£165,769
Current assets£145,814£110,962£97,983£70,686£65,817£92,042£59,223£16,282£7,670£62,684£37,150£108,239£133,927£189,623£24,341£55,171
Cash at bank———————————£107,040£73,106£90,721£24,341£54,310
Debtors———————————£1,199———£861
Liabilities
Creditors within one year£20,848£12,581£12,002£9,921£12,639£29,292£2,291£29,294£10,188£7,655£4,372£5,331£5,545£14,024£8,469£9,905
Creditors after one year————————£45,571£45,561——————
Net current assets£124,966£98,381£85,981£60,765£53,178£62,750£56,932−£13,012−£2,518£55,029£32,778£102,908£128,971£176,095£16,748£45,266
Assets less current liabilities£371,105£369,256£359,067£362,874£359,497£359,735£350,314£347,839£360,849£348,741£351,840£369,105£375,938£361,556£332,701£298,760
People & pay
Average employees———0000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 1994-12-28
All monies
Outstanding
Unknown · created 1992-06-30
All monies
Outstanding
Property · created 1988-09-23
All monies
Outstanding
Unknown · created 1987-09-30
All monies
Outstanding
Unknown · created 1987-05-06
All monies
Outstanding
Property · created 1984-01-10
All monies
Outstanding
Property · created 1979-07-09
All monies
Outstanding