Kelston Sparkes Contractors Limited
Other specialised construction activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,476,602
Cash
£1,000
Turnover
£39,605,378
Profit / loss
£4,684,640
Current assets
£27,914,528
Creditors < 1 year
—
Equity
£15,476,602
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,476,602 | £12,791,962 | £6,312,067 | £4,300,944 | — | — | — | — | — | — | £265,103 | £22,958 |
| Equity | £15,476,602 | £12,791,962 | £6,312,067 | £4,300,944 | £2,946,889 | £1,870,532 | £1,770,268 | £1,352,182 | £575,770 | £351,957 | £265,103 | £22,958 |
| Assets | ||||||||||||
| Current assets | £27,914,528 | £21,512,438 | — | — | — | — | — | — | — | — | £1,160,641 | £1,087,131 |
| Cash at bank | £1,000 | £34,345 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £27,913,528 | £21,478,093 | — | — | — | — | — | — | £1,702,765 | £1,460,716 | £1,160,641 | £1,087,131 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,126,995 | £1,108,759 | — | — |
| Net current assets | £17,414,349 | £13,200,575 | — | — | — | — | — | — | £575,770 | £351,957 | £265,103 | £22,958 |
| Assets less current liabilities | £17,414,349 | £13,200,575 | — | — | — | — | — | — | £575,770 | £351,957 | £265,103 | £22,958 |
| Profit & loss | ||||||||||||
| Turnover | £39,605,378 | £50,932,391 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,578,976 | £8,029,343 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,226,838 | £5,691,759 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,129,173 | £6,479,895 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,684,640 | £6,479,895 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 43 | 42 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-03-25
All monies
OutstandingAll Assets · created 2004-06-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1998-07-01 · satisfied 2011-04-15
All monies
SatisfiedProperty · created 1994-10-12 · satisfied 2008-07-05
All monies
SatisfiedProperty · created 1994-09-15 · satisfied 2008-07-05
All monies
Satisfied