Sporting Composites Limited
Manufacture of sports goods · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£222,057
Cash
£9,713
Turnover
—
Profit / loss
—
Current assets
£127,979
Creditors < 1 year
—
Equity
£222,057
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £222,057 | £282,013 | £350,424 | £363,162 | £366,210 | £344,687 | £276,211 | £249,672 | £149,793 | £81,642 | £40,411 | £88,665 |
| Equity | £222,057 | £282,013 | £350,424 | £363,162 | £366,210 | £344,687 | £276,211 | £249,672 | £149,793 | £81,642 | £40,411 | £88,665 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £190,519 | £184,212 | £147,595 |
| Property, plant & equipment | £425,391 | £477,995 | £515,601 | £513,268 | £225,401 | £215,469 | £184,884 | £188,914 | £191,019 | £190,519 | £184,212 | £147,595 |
| Current assets | £127,979 | £151,439 | £198,094 | £212,221 | £367,903 | £245,033 | £267,748 | £219,063 | £122,627 | £121,945 | £86,999 | £95,509 |
| Cash at bank | £9,713 | £0 | — | £0 | £50,041 | £0 | — | £1,384 | — | £8,412 | £0 | — |
| Debtors | £28,199 | £18,690 | £43,648 | £76,550 | £146,435 | £88,591 | £33,449 | £51,149 | £60,950 | £47,191 | £23,157 | £30,959 |
| Stock | £90,067 | £132,749 | £154,446 | £135,671 | £171,427 | £156,442 | £234,299 | £166,530 | £61,677 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £84,521 | £102,821 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £45,623 | £61,032 | — | — | — |
| Provisions | £52,957 | £60,711 | £46,812 | £44,090 | £36,080 | £33,686 | £33,574 | — | — | — | — | — |
| Net current assets | −£150,377 | −£115,388 | −£60,175 | −£11,382 | £304,415 | £172,771 | £153,213 | £134,542 | £19,806 | −£25,272 | −£37,057 | −£31,635 |
| Assets less current liabilities | £275,014 | £362,607 | £455,426 | £501,886 | £529,816 | £388,240 | £338,097 | £323,456 | £210,825 | £165,247 | £147,155 | £115,960 |
| People | ||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-22
—
OutstandingAll Assets · created 2003-09-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-01-17 · satisfied 2017-04-01
All monies
SatisfiedAll Assets · created 2010-01-15 · satisfied 2017-04-01
All monies
SatisfiedAll Assets · created 2003-02-20 · satisfied 2011-02-11
All monies
Satisfied