Sperling Retail Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£824,531
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£4,467,118
Creditors < 1 year
—
Equity
£824,531
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £824,531 | £401,650 | £162,993 | −£6,608 | £244,486 | £241,567 | £235,465 | — | £609,985 | — | — | — | — |
| Equity | £824,531 | £401,650 | £162,993 | −£6,608 | £244,486 | £241,567 | £235,465 | £459,641 | £609,985 | — | £670,348 | £643,869 | £865,270 |
| Assets | |||||||||||||
| Property, plant & equipment | £81,998 | £54,316 | £63,936 | £70,422 | £82,931 | £97,671 | £98,472 | £111,354 | £119,559 | £128,532 | £147,610 | £169,667 | £192,132 |
| Current assets | £4,467,118 | £3,036,632 | £2,525,046 | £2,028,300 | £2,762,623 | £1,923,976 | £877,493 | £1,103,982 | £1,312,992 | — | £1,313,243 | £1,671,586 | £1,848,447 |
| Cash at bank | £61 | £15 | £90 | £6,191 | £114 | £796 | £152,529 | £121,761 | £508,597 | £310,116 | £240,941 | £99,143 | £328,697 |
| Debtors | £3,287,365 | £1,638,657 | £1,238,233 | £720,386 | £1,898,357 | £1,773,863 | £395,501 | £558,189 | £453,962 | £765,025 | £657,579 | £1,207,823 | £891,380 |
| Stock | £1,179,692 | £1,397,960 | £1,286,723 | £1,301,723 | £864,152 | £149,317 | £329,463 | £424,032 | £350,433 | £544,849 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £769,679 | £972,453 | £895,626 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £450 | £195,526 | £253,638 |
| Provisions | £13,200 | £0 | — | — | — | — | — | — | £27,108 | — | £20,376 | £29,405 | £26,045 |
| Net current assets | £755,733 | £367,750 | £154,473 | £48,387 | £321,971 | £144,729 | £136,993 | £348,287 | £517,534 | — | £543,564 | £699,133 | £952,821 |
| Assets less current liabilities | £837,731 | £422,066 | £218,409 | £118,809 | £404,902 | £242,400 | £235,465 | £459,641 | £637,093 | — | £691,174 | £868,800 | £1,144,953 |
| People | |||||||||||||
| Average employees | 46 | 40 | 49 | 31 | 41 | 40 | 38 | 44 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-06-15
—
OutstandingAll Assets · created 2009-07-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-18 · satisfied 2025-01-07
—
Satisfied