Springfield Garage (Keighley) Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,043,074
Cash
£214,218
Turnover
—
Profit / loss
—
Current assets
£1,936,215
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,043,074 | £1,841,138 | £1,646,986 | £1,453,136 | £1,247,371 | £1,092,022 | £983,985 | £944,256 | £905,587 | £860,710 | £833,698 |
| Equity | — | — | — | — | — | — | — | — | £905,587 | £860,710 | £833,698 |
| Assets | |||||||||||
| Fixed assets | £277,386 | £245,708 | £249,928 | £254,892 | £259,981 | £265,391 | £271,699 | £280,092 | £226,525 | £227,359 | £258,671 |
| Property, plant & equipment | £277,386 | £245,708 | £249,928 | £254,892 | £259,981 | £265,391 | £271,699 | £280,092 | £226,525 | £227,359 | £258,671 |
| Current assets | £1,936,215 | £1,732,594 | £1,505,437 | £1,332,280 | £1,097,203 | £1,010,375 | £817,778 | £794,905 | £790,757 | £734,031 | £635,650 |
| Cash at bank | £214,218 | £119,620 | £220,952 | £190,055 | £105,580 | £103,182 | £49,997 | £52,829 | £71,761 | £59,287 | £66,001 |
| Debtors | £1,638,334 | £1,511,084 | £1,209,637 | £1,013,237 | £938,778 | £859,087 | £738,532 | £713,404 | £666,388 | £615,492 | £543,618 |
| Stock | £83,663 | £101,890 | £74,848 | £128,988 | £52,845 | £48,106 | £29,249 | £28,672 | £52,608 | £59,252 | £26,031 |
| Liabilities | |||||||||||
| Creditors | £170,527 | £137,164 | £108,379 | £134,036 | £109,813 | £183,744 | £105,492 | £130,741 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £111,695 | £100,680 | £60,623 |
| Net current assets | £1,765,688 | £1,595,430 | £1,397,058 | £1,198,244 | £987,390 | £826,631 | £712,286 | £664,164 | £679,062 | £633,351 | £575,027 |
| Assets less current liabilities | £2,043,074 | £1,841,138 | £1,646,986 | £1,453,136 | £1,247,371 | £1,092,022 | £983,985 | £944,256 | £905,587 | £860,710 | £833,698 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2016-08-23 · satisfied 2026-02-11
—
SatisfiedProperty · created 2008-12-09 · satisfied 2020-10-31
All monies
SatisfiedAll Assets · created 1996-05-09 · satisfied 2020-10-31
All monies
SatisfiedUnknown · created 1996-05-09 · satisfied 2020-10-31
All monies
SatisfiedUnknown · created 1996-05-09 · satisfied 2020-10-31
All monies
SatisfiedProperty · created 1994-04-25 · satisfied 1996-05-14
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1988-04-28 · satisfied 1996-05-14
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied