Sparks Commercials Poole Ltd
Maintenance and repair of motor vehicles · Southampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£518,529
Cash
£626,491
Turnover
—
Profit / loss
—
Current assets
£1,003,750
Creditors < 1 year
£504,707
Equity
£518,529
Average employees
0.14
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 | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-30 | 2016-12-30 | 2013-12-31 | 2012-12-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £518,529 | £656,612 | £642,832 | — | — | — | £335,134 | £320,758 | £267,715 | £213,165 | £19,655 | −£17,689 | £100 |
| Equity | £518,529 | £656,612 | £642,832 | £535,459 | £408,173 | £417,724 | £335,134 | £320,758 | £267,715 | £213,165 | £19,655 | −£17,689 | £100 |
| Assets | |||||||||||||
| Fixed assets | £19,486 | £28,385 | £62,812 | £78,408 | £70,954 | £13,220 | £16,977 | £31,027 | £28,953 | £44,350 | £55,338 | £43,558 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,027 | — | — | — |
| Property, plant & equipment | £19,486 | £28,385 | £62,812 | £78,408 | £70,954 | £13,220 | £16,977 | £31,027 | £28,953 | £40,323 | £33,311 | £15,531 | — |
| Current assets | £1,003,750 | £876,207 | £757,775 | £658,843 | £464,474 | £488,915 | £403,147 | £430,347 | £382,192 | £337,226 | £190,746 | £176,956 | — |
| Cash at bank | £626,491 | £514,367 | £295,218 | £303,736 | £172,006 | £315,690 | £210,709 | £186,326 | £181,974 | £165,465 | £84,914 | £49,591 | £100 |
| Debtors | £245,103 | £232,509 | £350,345 | £262,938 | £226,891 | £119,927 | £109,349 | £159,508 | £136,735 | £112,708 | £86,387 | £94,965 | — |
| Stock | — | — | — | — | £65,577 | £53,298 | £83,089 | £84,513 | £63,483 | £59,053 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £504,707 | £247,980 | — | — | — | — | — | — | — | — | £222,839 | £238,203 | — |
| Provisions | — | — | — | — | — | — | £13 | £2,486 | £4,775 | £7,463 | £3,590 | £0 | — |
| Net current assets | £499,043 | £628,227 | £580,020 | £457,051 | £337,219 | £404,504 | £318,170 | £292,217 | £243,537 | £183,996 | −£32,093 | −£61,247 | — |
| Assets less current liabilities | £518,529 | £656,612 | £642,832 | £535,459 | £408,173 | £417,724 | £335,147 | £323,244 | £272,490 | £228,346 | £23,245 | −£17,689 | — |
| People & pay | |||||||||||||
| Average employees | 0.14 | 0.15 | 13 | 12 | 10 | 7 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-06-24 · satisfied 2024-02-26
—
Satisfied