Sportex Group Limited
Landscape service activities · Grangemouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,525,110
Cash
£894,282
Turnover
£13,246,440
Profit / loss
£438,283
Current assets
£6,022,022
Creditors < 1 year
—
Equity
£2,525,110
Average employees
49
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 | 2011-12-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,525,110 | £2,461,112 | — | £1,575,191 | £1,498,856 | £1,020,413 | £117,178 | £114,608 | £136,716 | £86,685 |
| Equity | £2,525,110 | £2,461,112 | £1,673,587 | £1,575,191 | £1,498,856 | £1,020,413 | £117,178 | £114,608 | £136,716 | £86,685 |
| Assets | ||||||||||
| Fixed assets | £1,595,496 | £1,072,607 | — | £845,238 | £1,001,949 | £1,218,404 | £296,286 | £304,569 | £309,406 | £268,989 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,595,496 | £1,072,607 | — | £845,238 | £1,001,949 | £1,218,404 | £296,065 | £303,764 | £303,601 | £259,184 |
| Current assets | £6,022,022 | £4,801,354 | — | £5,538,402 | £2,559,033 | £1,499,179 | £279,607 | £322,015 | £298,185 | £193,535 |
| Cash at bank | £894,282 | £464,750 | — | £595,631 | £1,426,969 | £243,242 | £52,446 | £39,060 | £76,582 | £34,484 |
| Debtors | £5,095,788 | £4,214,638 | — | £4,899,204 | £1,122,064 | £1,230,437 | £189,756 | £250,634 | £192,281 | £148,586 |
| Stock | £31,952 | £121,966 | — | £43,567 | £10,000 | £25,500 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,386,804 | £1,535,175 | £1,637,592 | — | — | — | — |
| Creditors after one year | — | — | — | £3,421,645 | £526,951 | £59,578 | — | — | — | — |
| Provisions | £383,959 | £261,807 | — | — | — | — | £15,404 | £15,229 | £12,349 | £3,330 |
| Net current assets | £2,089,585 | £2,311,719 | — | £4,151,598 | £1,023,858 | −£138,413 | £31,878 | £41,379 | £51,138 | £37,651 |
| Assets less current liabilities | £3,685,081 | £3,384,326 | — | £4,996,836 | £2,025,807 | £1,079,991 | £328,164 | £345,948 | £360,544 | £306,640 |
| Profit & loss | ||||||||||
| Turnover | £13,246,440 | £15,301,328 | — | — | — | — | — | — | — | — |
| Gross profit | £2,342,151 | £2,921,136 | — | — | — | — | — | — | — | — |
| Operating profit | £661,844 | £1,352,121 | — | — | — | — | — | — | — | — |
| Profit before tax | £585,793 | £1,275,800 | — | — | — | — | — | — | — | — |
| Profit / loss | £438,283 | £966,247 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 49 | 50 | — | 33 | 33 | 33 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-07-27
—
OutstandingAll Assets · created 2021-03-18
—
OutstandingUnknown · created 2015-10-08
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OutstandingFloating · created 2005-06-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-09-04 · satisfied 2015-10-08
All monies
SatisfiedAll Assets · created 2008-08-20 · satisfied 2015-10-08
All monies
Satisfied