Sparkford Chemicals Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,487,688
Cash
£399,164
Turnover
—
Profit / loss
—
Current assets
£2,889,371
Creditors < 1 year
—
Equity
£1,487,688
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,487,688 | £1,428,839 | £1,428,274 | £1,452,781 | £1,198,035 | £910,530 | £866,184 | £592,281 | £543,927 | £524,058 | £534,046 | £482,323 | £360,934 | £480,387 |
| Equity | £1,487,688 | £1,428,839 | £1,428,274 | £1,452,781 | £1,198,035 | £910,530 | £866,184 | £592,281 | £543,927 | £524,058 | £534,046 | £482,323 | £360,934 | £480,387 |
| Assets | ||||||||||||||
| Fixed assets | £15,315 | £17,463 | £53,520 | £35,388 | £26,251 | £37,061 | £52,450 | £53,030 | £66,808 | £58,925 | £42,440 | £34,847 | £17,209 | £31,935 |
| Property, plant & equipment | £15,115 | £17,263 | £53,320 | £35,188 | £26,051 | £36,861 | £52,250 | £52,830 | £66,608 | £58,725 | £42,240 | £34,647 | £17,009 | £31,735 |
| Current assets | £2,889,371 | £2,978,654 | £2,900,059 | £2,971,426 | £3,683,335 | £2,069,892 | £2,356,418 | £2,169,658 | £2,325,954 | £1,556,510 | £1,262,206 | £1,482,620 | £1,741,669 | £1,236,926 |
| Cash at bank | £399,164 | £552,010 | £1,191,474 | £328,481 | £866,370 | £608,008 | £501,106 | £416,475 | £615,575 | £448,825 | £387,551 | £522,200 | £363,657 | £206,213 |
| Debtors | £2,227,654 | £2,178,932 | £1,467,947 | £2,327,373 | £2,342,360 | £1,389,085 | £1,718,590 | £1,624,373 | £1,482,182 | £908,409 | £711,051 | £611,793 | £1,070,610 | £797,553 |
| Stock | £262,553 | £247,712 | £240,638 | £315,572 | £474,605 | £72,799 | £136,722 | £128,810 | £228,197 | £199,276 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £763,755 | £1,030,169 | £1,317,944 | £788,474 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £80,000 | £0 |
| Provisions | £3,779 | £4,316 | £13,330 | £8,798 | £6,513 | £157,004 | £158,883 | £159,702 | £184,700 | £11,251 | £6,845 | £4,975 | £0 | — |
| Net current assets | £1,476,152 | £1,415,692 | £1,388,084 | £1,426,191 | £1,178,297 | £1,030,473 | £972,617 | £698,953 | £661,819 | £476,384 | £498,451 | £452,451 | £423,725 | £448,452 |
| Assets less current liabilities | £1,491,467 | £1,433,155 | £1,441,604 | £1,461,579 | £1,204,548 | £1,067,534 | £1,025,067 | £751,983 | £728,627 | £535,309 | £540,891 | £487,298 | £440,934 | £480,387 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-09-13 · satisfied 2020-03-20
—
SatisfiedAll Assets · created 2005-08-12 · satisfied 2019-02-11
All monies
SatisfiedAll Assets · created 2001-03-21 · satisfied 2006-02-06
All monies
SatisfiedUnknown · created 2001-01-24 · satisfied 2006-02-06
All monies
SatisfiedAll Assets · created 1980-10-16 · satisfied 2001-12-18
All monies
Satisfied