Spar Tremadog Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Porthmadog
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£29,040
Cash
£17,773
Turnover
—
Profit / loss
—
Current assets
£96,443
Creditors < 1 year
—
Equity
£29,040
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £29,040 | £39,820 |
| Equity | £29,040 | £39,820 |
| Assets | ||
| Property, plant & equipment | £11,782 | £14,728 |
| Current assets | £96,443 | £128,766 |
| Cash at bank | £17,773 | £26,220 |
| Debtors | £54,298 | £78,695 |
| Stock | £24,372 | £23,851 |
| Liabilities | ||
| Net current assets | £69,058 | £91,692 |
| Assets less current liabilities | £80,840 | £106,420 |
| People & pay | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-09
—
OutstandingAll Assets · created 2022-08-31
—
Outstanding