Spring Tooling Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,642,775
Cash
£517,539
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,642,775
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,642,775 | £1,638,721 | £1,669,840 | £1,812,599 | £1,841,142 | £1,921,788 | £1,963,683 | — | — | £1,753,299 | £1,628,780 | £1,609,616 | £1,585,478 | £1,523,517 |
| Equity | £1,642,775 | £1,638,721 | £1,669,840 | £1,812,599 | £1,841,142 | £1,921,788 | £1,963,683 | £1,897,599 | £1,837,190 | £1,753,299 | £1,628,780 | £1,609,616 | £1,585,478 | £1,523,517 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,469,802 | £1,306,210 | £1,303,807 | £1,331,785 | £1,030,787 |
| Intangible assets | £0 | — | — | — | £0 | £0 | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,035,142 | £1,055,599 | £1,080,765 | £1,104,069 | £1,149,578 | £1,211,522 | £1,217,659 | — | — | £1,187,499 | £1,023,907 | £1,021,504 | £1,049,592 | £1,030,787 |
| Current assets | — | — | — | £987,496 | £967,347 | £944,963 | £1,118,356 | — | — | £942,634 | £954,844 | £903,396 | £786,411 | £829,398 |
| Cash at bank | £517,539 | £472,613 | £423,292 | £480,493 | £477,593 | £391,000 | £527,713 | — | — | £218,636 | £172,428 | £82,981 | £125,079 | £211,004 |
| Debtors | £164,054 | £148,644 | £197,563 | £260,853 | £222,104 | £231,313 | £282,693 | — | — | £404,098 | £467,916 | £506,415 | £375,632 | £331,224 |
| Stock | £202,600 | £207,600 | £240,100 | — | £267,650 | £322,650 | £307,950 | — | — | £319,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £255,284 | £244,171 | £192,147 | £297,500 | — | — | — | £401,074 | £346,563 | £293,330 | £306,653 |
| Creditors after one year | — | — | — | — | — | — | £36,592 | — | — | — | £215,364 | £232,722 | £218,258 | £15,324 |
| Provisions | £65,807 | £69,025 | £85,281 | £23,682 | £31,612 | £42,550 | £38,240 | — | — | £30,377 | £15,836 | £18,302 | £21,130 | £14,691 |
| Net current assets | £673,440 | — | — | £732,212 | £723,176 | £752,816 | £820,856 | — | — | £589,266 | £553,770 | £556,833 | £493,081 | £522,745 |
| Assets less current liabilities | £1,708,582 | £1,707,746 | £1,755,121 | £1,836,281 | £1,872,754 | £1,964,338 | £2,038,515 | — | — | £2,059,068 | £1,859,980 | £1,860,640 | £1,824,866 | £1,553,532 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £153,284 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 19 | 18 | 22 | 24 | — | — | 26 | — | — | — | — |
| 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
5 outstanding chargesFloating · created 1999-03-01
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OutstandingFloating · created 1996-07-02
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OutstandingProperty · created 1986-12-12
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OutstandingAll Assets · created 1980-11-26
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OutstandingFloating · created 1980-11-03
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Outstanding