Sparks Ldc Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,269,556
Cash
£193,353
Turnover
—
Profit / loss
—
Current assets
£1,009,157
Creditors < 1 year
£89,317
Equity
£1,269,556
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,269,556 | £1,185,844 | £1,206,182 |
| Equity | £1,269,556 | £1,185,844 | £1,206,182 |
| Assets | |||
| Fixed assets | — | — | £720,844 |
| Property, plant & equipment | £373,466 | £420,299 | £459,880 |
| Current assets | £1,009,157 | £1,101,988 | £548,155 |
| Cash at bank | £193,353 | £318,608 | £411,866 |
| Debtors | £801,475 | £766,968 | £122,165 |
| Liabilities | |||
| Creditors within one year | £89,317 | £325,643 | £42,817 |
| Provisions | £23,750 | £10,800 | £20,000 |
| Net current assets | £919,840 | £776,345 | £505,338 |
| Assets less current liabilities | £1,293,306 | £1,196,644 | £1,226,182 |
| People | |||
| Average employees | 31 | 32 | 31 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.