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Companies/08174849

Spar Princess Street Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-02-07 · GBP · company scope

Net assets
£145,154
Cash
£60,272
Turnover
—
Profit / loss
—
Current assets
£230,393
Creditors < 1 year
—
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-02-07GBP · company2025-02-07GBP · company2024-02-07GBP · company2023-02-05GBP · unknown2022-02-06GBP · unknown2021-02-07GBP · unknown2020-02-09GBP · unknown2019-02-10GBP · unknown2018-02-11GBP · unknown2017-02-05GBP · unknown2016-02-07GBP · unknown2014-09-01GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£145,154£159,999£210,702£170,285£89,656£50,917£47,925————£100£100
Equity————£89,656£50,917£47,925£45,704£39,402£17,606−£3,891£100£100
Assets
Fixed assets£73,338£83,632£101,225£65,087———————£0—
Property, plant & equipment£73,338£83,632£101,225£65,087£72,432£11,573£13,615£14,539£14,639£14,983£17,301£0—
Current assets£230,393£301,898£440,215£437,944£284,342£328,211£276,689£343,953£240,389£221,720£136,365£100—
Cash at bank£60,272£226,287£383,074£363,780£120,631£142,138£81,193£14,288£3,050£3,050£3,811£100£100
Debtors£79,184£40,606£27,427£34,525£132,255£159,582£171,381£293,871£142,760—£42,900£0—
Stock£90,937£35,005£29,714£39,639£31,456£26,491£24,115£35,794£94,579£140,839£89,654——
Liabilities
Creditors£158,577£225,531£305,599£298,365—————————
Creditors within one year————£223,442£208,867£242,379————£0—
Creditors after one year————£43,676£80,000£0——————
Net current assets£71,816£76,367£134,616£139,579£60,900£119,344£34,310£31,165£24,763£2,623−£21,192£100—
Assets less current liabilities£145,154£159,999£235,841£204,666£133,332£130,917£47,925£45,704£39,402£17,606−£3,891£100—
Profit & loss
Profit / loss——————————−£4,091——
People
Average employees2525273026161817—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-03-14 · satisfied 2020-04-09
—
Satisfied