Sparks Commercial Services Limited
Maintenance and repair of motor vehicles · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£2,936,084
Cash
£1,165,985
Turnover
—
Profit / loss
£1,228,072
Current assets
£5,301,683
Creditors < 1 year
£2,785,982
Equity
£2,936,084
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-30Company | 2022-12-30Company | 2021-12-30 | 2020-12-3012 months | 2019-12-30 | 2018-12-30 | 2017-12-3012 months | 2016-12-3012 months | 2015-12-3012 months | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,936,084 | £1,708,012 | £3,219,660 | £2,328,928 | — | £3,472,047 | — | — | £2,413,224 | £2,277,061 | £2,071,094 | £1,361,045 | £1,176,125 | £1,060,991 | £989,812 | £862,286 | £814,508 |
| Equity | £2,936,084 | £1,708,012 | £3,219,660 | £2,328,928 | £3,237,608 | £3,472,047 | £2,801,043 | £2,606,202 | £2,413,224 | — | £2,071,094 | £1,361,045 | £1,176,125 | £1,060,991 | £989,812 | £862,286 | £814,508 |
| Assets | |||||||||||||||||
| Fixed assets | £537,869 | £505,963 | — | — | — | £2,476,920 | — | — | £3,285,134 | £3,322,797 | £3,391,115 | £1,391,089 | £1,420,857 | £1,411,723 | £1,377,673 | £1,418,049 | £1,517,179 |
| Property, plant & equipment | £537,868 | £505,962 | — | — | — | £1,871,919 | — | — | £1,450,309 | £1,487,972 | £1,556,290 | £1,386,487 | £1,417,755 | £1,411,722 | £1,377,672 | £1,418,048 | £1,517,178 |
| Current assets | £5,301,683 | £3,705,821 | — | — | — | £3,054,523 | — | — | £1,491,879 | £1,736,928 | £1,864,247 | £1,676,986 | £1,266,310 | £1,497,959 | £935,215 | £855,423 | £750,889 |
| Cash at bank | £1,165,985 | £576,105 | — | — | — | £1,205,064 | — | — | £708,777 | £664,558 | £530,589 | £552,481 | £407,880 | £615,600 | £369,606 | £271,508 | £261,527 |
| Debtors | £3,669,144 | £2,797,562 | — | — | — | £1,738,912 | — | — | £605,580 | £921,495 | £1,188,139 | £1,045,251 | £795,498 | £819,427 | £537,309 | £555,615 | £461,062 |
| Stock | — | — | — | — | — | £110,547 | — | — | £177,522 | £150,875 | £145,519 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,785,982 | £2,370,617 | — | — | — | £870,266 | — | — | — | — | — | £1,121,239 | £809,125 | — | — | — | — |
| Creditors after one year | £24,293 | £56,001 | — | — | — | £1,183,506 | — | — | — | — | — | £582,091 | £694,667 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,700 | £7,250 | £10,300 | £5,900 | £3,970 | £12,250 |
| Net current assets | £2,515,701 | £1,335,204 | — | — | — | £2,184,257 | — | — | £615,650 | £600,219 | £497,960 | £555,747 | £457,185 | £328,305 | £368,931 | £339,059 | £157,679 |
| Assets less current liabilities | £3,053,570 | £1,841,167 | — | — | — | £4,661,177 | — | — | £3,900,784 | £3,923,016 | £3,889,075 | £1,946,836 | £1,878,042 | £1,740,028 | £1,746,604 | £1,757,108 | £1,674,858 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £5,571,815 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,005,897 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £663,641 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,636,520 | £1,432,343 | — | — | — | £1,728,293 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,228,072 | £1,067,205 | — | — | — | £1,602,319 | — | — | £414,163 | £385,967 | £439,706 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.58 | 0.58 | — | — | — | 39 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2015-11-30 · satisfied 2024-02-23
—
SatisfiedProperty · created 2001-03-30 · satisfied 2024-02-23
All monies
SatisfiedProperty · created 2001-03-30 · satisfied 2024-02-23
All monies
Satisfied