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Companies/00883126

Sparkford Chemicals Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · 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 employees7776666666————
Source evidenceView 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 charges
All Assets · created 2019-01-29
—
Outstanding
Show 5 satisfied / released
All Assets · created 2013-09-13 · satisfied 2020-03-20
—
Satisfied
All Assets · created 2005-08-12 · satisfied 2019-02-11
All monies
Satisfied
All Assets · created 2001-03-21 · satisfied 2006-02-06
All monies
Satisfied
Unknown · created 2001-01-24 · satisfied 2006-02-06
All monies
Satisfied
All Assets · created 1980-10-16 · satisfied 2001-12-18
All monies
Satisfied