Sportstrad Limited
Private Limited Company · Bampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£95,032
Cash
£105,073
Turnover
—
Profit / loss
—
Current assets
£649,973
Creditors < 1 year
£468,730
Equity
—
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £95,032 | £1,133 | −£32,211 | £2,090 | £37,786 | £40,572 | — | — | — | £31,102 | £15,049 | −£2,308 | £505 | £102 |
| Equity | — | — | −£32,211 | £2,090 | £37,786 | £40,572 | £38,597 | £38,795 | £2,780 | £31,102 | £15,049 | −£2,308 | £505 | £102 |
| Assets | ||||||||||||||
| Fixed assets | £74,000 | £83,282 | £71,825 | — | — | — | — | — | — | £1,998 | £2,664 | £3,550 | £0 | — |
| Intangible assets | £27,315 | £27,315 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,685 | £55,967 | £71,825 | £30,534 | £39,641 | £4,322 | £4,044 | £3,407 | £3,844 | £1,998 | £2,664 | £3,550 | £0 | — |
| Current assets | £649,973 | £541,442 | £437,319 | £272,974 | £217,129 | £158,349 | £146,820 | £100,224 | £76,057 | £69,452 | £34,915 | £26,282 | £9,705 | £4,414 |
| Cash at bank | £105,073 | £12,896 | £8,744 | £965 | £27,378 | £292 | £6,532 | £1,473 | £1,777 | £1,691 | £6,111 | £6,915 | £1,113 | £219 |
| Debtors | — | — | £213,083 | £119,556 | £74,808 | £114,802 | £97,191 | £58,697 | £47,050 | £49,259 | £13,758 | £19,367 | £8,592 | £4,195 |
| Stock | £71,698 | £127,143 | £215,492 | £152,453 | £114,943 | £43,255 | £43,097 | £40,054 | £27,230 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £468,730 | £434,942 | — | — | — | — | — | — | — | £40,348 | £22,530 | £32,140 | £9,200 | £4,312 |
| Creditors after one year | £160,211 | £188,649 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £181,243 | £106,500 | £158,873 | £72,306 | £84,859 | £36,250 | £34,553 | £35,388 | −£1,064 | £29,104 | £12,385 | −£5,858 | £505 | £102 |
| Assets less current liabilities | £255,243 | £189,782 | £230,698 | £102,840 | £124,500 | £40,572 | £38,597 | £38,795 | £2,780 | £31,102 | £15,049 | −£2,308 | £505 | £102 |
| People | ||||||||||||||
| Average employees | 9 | 7 | 7 | 5 | 5 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-11
—
OutstandingAll Assets · created 2021-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-17 · satisfied 2025-02-13
—
Satisfied