Sparks Warehousing Limited
Private Limited Company · Glastonbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£2,589,428
Cash
£188,813
Turnover
£21,498,483
Profit / loss
−£2,364,521
Current assets
£2,292,575
Creditors < 1 year
£4,189,203
Equity
—
Average employees
118
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,589,428 | £4,618,637 | — | £3,188,000 | £3,227,000 | — | £1 |
| Equity | — | — | — | — | £3,227,000 | £3,266,000 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | £3,212,100 | £3,251,100 | — | — |
| Property, plant & equipment | £6,336,919 | £7,552,838 | — | £3,122,000 | £3,161,000 | — | — |
| Current assets | £2,292,575 | £3,670,803 | — | — | £3,744,511 | — | — |
| Cash at bank | £188,813 | £182,982 | — | — | £413,672 | — | £1 |
| Debtors | — | — | — | £1,000 | £1,000 | — | — |
| Stock | £118,843 | £144,673 | — | — | £135,961 | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,189,203 | £4,411,573 | — | — | £5,703,822 | — | — |
| Creditors after one year | £1,329,205 | £2,038,431 | — | — | £5,248,370 | — | — |
| Provisions | £521,658 | £155,000 | — | — | £25,000 | — | — |
| Net current assets | −£1,896,628 | −£740,770 | — | — | £900 | — | — |
| Assets less current liabilities | £4,440,291 | £6,812,068 | — | — | £3,252,000 | — | — |
| Profit & loss | |||||||
| Turnover | £21,498,483 | £17,991,204 | — | — | £15,347,897 | — | — |
| Gross profit | £2,210,736 | £2,872,672 | — | — | £2,313,955 | — | — |
| Operating profit | −£1,122,788 | £262,377 | — | — | −£378,728 | — | — |
| Profit before tax | −£1,658,702 | −£63,003 | — | — | −£701,843 | — | — |
| Profit / loss | −£2,364,521 | −£105,233 | — | — | −£39,000 | — | — |
| People & pay | |||||||
| Average employees | 118 | 141 | — | 3 | 173 | — | — |
| Source evidence | 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 2025-10-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-01 · satisfied 2025-10-10
—
SatisfiedAll Assets · created 2020-10-07 · satisfied 2025-10-10
—
Satisfied