R & G Sparkes Limited
Residential care activities for learning difficulties, mental health and substance abuse · Limpsfield Chart
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£919,381
Cash
£148,628
Turnover
—
Profit / loss
—
Current assets
£960,227
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £919,381 | £781,994 | £710,567 | £568,087 | £441,260 | £368,669 | £242,402 | £172,204 | £180,010 | £218,358 | £231,860 | £174,440 | £115,377 | £49,929 |
| Equity | — | — | — | £568,087 | £441,260 | £368,669 | £242,402 | £172,204 | £180,010 | £218,358 | £231,860 | £174,440 | £115,377 | £49,929 |
| Assets | ||||||||||||||
| Fixed assets | £43,580 | £53,765 | £77,724 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,580 | £53,765 | £77,724 | £53,917 | £34,383 | £1,744 | £278 | £8,058 | £16,772 | £24,051 | £4,739 | £2,750 | £8,994 | £10,485 |
| Current assets | £960,227 | £811,985 | £731,019 | £588,958 | £452,299 | £431,449 | £278,153 | £184,212 | £187,407 | £245,314 | £292,229 | £235,689 | £198,843 | £72,282 |
| Cash at bank | £148,628 | £58,489 | £206,257 | £74,465 | £142,957 | £96,200 | £117,322 | £33,549 | £72,399 | £69,858 | £118,934 | £82,632 | £27,539 | £34,724 |
| Debtors | £810,599 | £752,496 | £523,762 | £513,493 | £308,342 | £334,249 | £159,831 | £149,663 | £114,008 | £174,456 | £172,295 | £152,057 | £170,304 | £35,942 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £73,729 | £70,314 | £79,312 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £63,599 | £90,844 | £30,964 |
| Provisions | — | — | — | £10,244 | £6,533 | £331 | £53 | £0 | £3,186 | £4,810 | £948 | £400 | £1,616 | £1,874 |
| Net current assets | £886,498 | £741,671 | £651,707 | £524,414 | £413,410 | £367,256 | £242,177 | £164,146 | £166,424 | £199,117 | £228,069 | £172,090 | £107,999 | £41,318 |
| Assets less current liabilities | £930,078 | £795,436 | £729,431 | £578,331 | £447,793 | £369,000 | £242,455 | £172,204 | £183,196 | £223,168 | £232,808 | £174,840 | £116,993 | £51,803 |
| People | ||||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1993-09-30 · satisfied 2018-11-15
All monies
Satisfied