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Companies/10748025

Sparks Commercial Holdings Limited

Activities of other holding companies n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£16,984,662
Cash
£9,408,120
Turnover
—
Profit / loss
£3,129,821
Current assets
—
Creditors < 1 year
£5,783,519
Equity
£16,984,662
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-312018-12-312018-05-31
Balance sheet
Net assets£16,984,662£14,504,841——£1,449,620£1,206,419—£2£2
Equity£16,984,662£14,504,841——£1,449,620——£2£2
Assets
Fixed assets————£6,229,975£1,206,417———
Property, plant & equipment£10,358,914£8,763,592——£4,418,558£0———
Current assets————£1,367,240£402£2——
Cash at bank£9,408,120£8,504,884£6,334,136£4,306,015£1,367,088£250£0£2£2
Debtors————£152£152———
Stock————£548,704£461,577———
Liabilities
Creditors within one year£5,783,519£4,631,455———————
Net current assets——————£2——
Assets less current liabilities——————£2——
Profit & loss
Turnover————£19,826,817£13,065,896———
Gross profit————£4,051,511£2,977,662———
Operating profit————£2,118,176£1,633,977———
Profit before tax£4,224,518£4,255,778——£2,081,652£1,593,573———
Profit / loss£3,129,821£3,087,112——£1,159,201£1,205,419£0——
People & pay
Average employees————105105120——
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2021-02-15
—
Outstanding
Fixed · created 2021-02-15
—
Outstanding
Unknown · created 2021-02-15
—
Outstanding