Specialist Sports Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£4,340,535
Cash
£861,148
Turnover
£11,523,340
Profit / loss
£781,447
Current assets
£6,278,790
Creditors < 1 year
—
Equity
£4,340,535
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,340,535 | £3,831,546 | — |
| Equity | £4,340,535 | £3,831,546 | £3,422,621 |
| Assets | |||
| Property, plant & equipment | £643,536 | £50,950 | — |
| Current assets | £6,278,790 | £6,024,520 | — |
| Cash at bank | £861,148 | £658,408 | — |
| Debtors | £2,314,156 | £2,915,507 | — |
| Stock | £3,103,486 | £2,450,605 | — |
| Liabilities | |||
| Provisions | £13,624 | £97,332 | — |
| Net current assets | £4,026,783 | £3,877,928 | — |
| Assets less current liabilities | £4,670,319 | £3,928,878 | — |
| Profit & loss | |||
| Turnover | £11,523,340 | £11,344,994 | — |
| Gross profit | £3,812,546 | £3,548,881 | — |
| Operating profit | £979,813 | £839,395 | — |
| Profit before tax | £979,832 | £844,350 | — |
| Profit / loss | £781,447 | £679,572 | — |
| People | |||
| Average employees | 32 | 29 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-07-09 · satisfied 2020-05-27
—
SatisfiedAll Assets · created 2014-07-09 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2014-07-09 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2004-01-02 · satisfied 2014-07-08
All monies
SatisfiedAll Assets · created 1999-02-17 · satisfied 2004-09-29
All monies
Satisfied