Sportsmasters (UK) Limited
Landscape service activities · Penicuik
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£482,072
Cash
£491,943
Turnover
—
Profit / loss
—
Current assets
£831,680
Creditors < 1 year
£559,309
Equity
£482,072
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £482,072 | £146,687 | £312,849 | £335,471 | £421,168 | £404,844 | £398,210 | £419,995 | £437,436 | £445,917 | £472,448 | £345,324 | £202,443 |
| Equity | £482,072 | £146,687 | £312,849 | £335,471 | £421,168 | £404,844 | £398,210 | £419,995 | £437,436 | £445,917 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £425,026 | £337,133 | £363,378 | £427,695 | £479,855 | £499,630 | £425,345 | £475,307 | £528,045 | £511,072 | £552,380 | £339,084 | £230,611 |
| Intangible assets | £1,552 | £3,112 | £4,672 | £6,232 | £7,792 | £9,352 | £10,912 | £12,472 | £14,032 | £15,592 | — | — | — |
| Property, plant & equipment | £423,474 | £334,021 | £358,706 | £421,463 | £472,063 | £490,278 | £414,433 | £462,835 | £514,013 | £495,480 | £535,228 | £320,372 | £210,339 |
| Current assets | £831,680 | £535,159 | £931,801 | £1,354,657 | £1,104,258 | £785,251 | £660,736 | £1,059,316 | £931,447 | £1,064,254 | £924,868 | £712,394 | £624,255 |
| Cash at bank | £491,943 | — | — | £171,535 | £165,628 | £163,008 | £46,767 | £26,882 | £37,837 | £49,435 | £121,875 | £135,757 | — |
| Debtors | £316,787 | £474,979 | £877,351 | £1,156,649 | £892,137 | £550,950 | £552,277 | £956,330 | £723,974 | £783,275 | £585,545 | £236,295 | £465,125 |
| Stock | £22,950 | £60,180 | £54,450 | £26,473 | £46,493 | £71,293 | £61,692 | £76,104 | £169,636 | £231,544 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £559,309 | £601,864 | £844,405 | £1,249,600 | £913,895 | £654,894 | £589,572 | £901,189 | £732,866 | £828,494 | £673,952 | £523,566 | £571,465 |
| Creditors after one year | £114,102 | £46,042 | £75,066 | £123,380 | £166,418 | £152,643 | £43,537 | £143,830 | £207,304 | £219,402 | £255,157 | £145,657 | £52,185 |
| Provisions | £101,223 | £77,699 | £62,859 | £73,901 | £82,632 | £72,500 | £54,762 | £69,609 | £81,886 | £81,513 | £75,691 | £36,931 | £28,773 |
| Net current assets | £272,371 | −£66,705 | £87,396 | £105,057 | £190,363 | £130,357 | £71,164 | £158,127 | £198,581 | £235,760 | £250,916 | £188,828 | £52,790 |
| Assets less current liabilities | £697,397 | £270,428 | £450,774 | £532,752 | £670,218 | £629,987 | £496,509 | £633,434 | £726,626 | £746,832 | £803,296 | £527,912 | £283,401 |
| People | |||||||||||||
| Average employees | 15 | 14 | 15 | 15 | 15 | 15 | 15 | 18 | 16 | 15 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-05-24
—
OutstandingAll Assets · created 2006-07-04
All monies
Outstanding