Spratt'S Stores Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£434,087
Cash
£13,820
Turnover
—
Profit / loss
—
Current assets
£15,523
Creditors < 1 year
£80,034
Equity
£434,087
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-01-03 | 2011-01-03 | 2010-01-03 | 2009-01-03 | 2008-01-03 | 2007-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £434,087 | £441,657 | £448,577 | £457,182 | £467,342 | £478,366 | £487,861 | £509,844 | £451,794 | £465,949 | £445,102 | £408,019 | £338,454 | £265,504 | £222,971 | £215,131 | £181,470 | £168,912 | £158,817 |
| Equity | £434,087 | £441,657 | £448,577 | £457,182 | £467,342 | £478,366 | £487,861 | £509,844 | £451,794 | £465,949 | — | — | — | — | £222,971 | £215,131 | £181,470 | £168,912 | £158,817 |
| Assets | |||||||||||||||||||
| Fixed assets | £498,917 | £494,348 | £489,533 | £486,395 | £483,687 | £480,571 | £470,729 | £485,463 | £431,558 | £469,086 | £481,877 | £491,432 | £476,401 | £403,802 | £374,878 | £315,138 | £308,129 | £317,477 | £126,214 |
| Intangible assets | — | — | £285,821 | £285,821 | £285,821 | £285,821 | £144,831 | £144,831 | £144,831 | £190,316 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,678 | £1,865 | £1,155 | £1,292 | £1,440 | £1,181 | £1,312 | £20,632 | £282,977 | £275,020 | £287,811 | £297,366 | £472,651 | £400,052 | £371,128 | £311,388 | £304,379 | £303,727 | £122,464 |
| Current assets | £15,523 | £12,824 | £10,079 | — | — | — | — | — | £83,135 | £94,572 | £88,689 | £65,293 | £71,580 | £79,432 | £65,815 | £141,472 | £123,059 | £77,120 | £60,485 |
| Cash at bank | £13,820 | £11,924 | £10,079 | £8,704 | £11,089 | £15,986 | £19,555 | £29,665 | £37,272 | £44,634 | £29,357 | £5,394 | £13,147 | £35,944 | £19,323 | £85,421 | £74,693 | £41,485 | £32,307 |
| Debtors | £1,703 | £900 | — | — | — | — | — | — | £663 | £2,974 | £5,443 | £4,129 | £2,110 | £861 | £2,162 | £8,809 | £4,838 | £2,505 | £768 |
| Stock | — | — | — | — | — | — | — | — | £45,200 | £46,964 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £80,034 | £65,320 | £50,816 | £37,672 | £27,186 | £17,967 | £2,174 | £4,940 | £49,781 | £59,068 | £62,222 | £60,933 | £104,009 | £84,823 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,295 | £29,741 | £52,725 | £77,320 | £97,269 | £124,391 | — | — | — | — | — |
| Provisions | £319 | £195 | £219 | £245 | £248 | £224 | £249 | £344 | £6,823 | £8,900 | £10,517 | £10,453 | £8,249 | £8,516 | £10,622 | £7,663 | £181,486 | £3,026 | £2,929 |
| Net current assets | −£64,511 | −£52,496 | −£40,737 | −£28,968 | −£16,097 | −£1,981 | £17,381 | £24,725 | £33,354 | £35,504 | £26,467 | £4,360 | −£32,429 | −£5,391 | £4,236 | £71,310 | £59,851 | £44,001 | £35,532 |
| Assets less current liabilities | £434,406 | £441,852 | £448,796 | £457,427 | £467,590 | £478,590 | £488,110 | £510,188 | £464,912 | £504,590 | £508,344 | £495,792 | £443,972 | £398,411 | £379,114 | £386,448 | £367,980 | £361,478 | £161,746 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2007-11-12 · satisfied 2017-05-12
All monies
SatisfiedUnknown · created 2007-11-12 · satisfied 2017-05-12
All monies
SatisfiedUnknown · created 1982-07-02 · satisfied 2007-11-03
All monies
SatisfiedUnknown · created 1974-03-08 · satisfied 2007-10-30
FOR SECURING £5,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.
Satisfied