Springvale (Weatherproofing) Limited
Roofing activities · Newport
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,054,674
Cash
£394,100
Turnover
—
Profit / loss
—
Current assets
£1,182,720
Creditors < 1 year
£294,657
Equity
£1,054,674
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,054,674 | £967,355 | £836,863 | £785,341 | £623,933 | £484,719 |
| Equity | £1,054,674 | £967,355 | £836,863 | £785,341 | £623,933 | £484,719 |
| Assets | ||||||
| Fixed assets | £195,925 | £157,375 | £205,844 | £241,228 | £191,345 | £117,775 |
| Property, plant & equipment | £195,925 | £157,375 | £205,844 | £241,228 | £191,345 | £117,775 |
| Current assets | £1,182,720 | £1,006,332 | £843,268 | £856,569 | £690,074 | £629,788 |
| Cash at bank | £394,100 | £640,842 | £395,672 | £190,094 | £369,680 | £479,110 |
| Debtors | £679,420 | £275,595 | £338,902 | £395,375 | £304,169 | £141,868 |
| Stock | £109,200 | £89,895 | £108,694 | £271,100 | £16,225 | £8,810 |
| Liabilities | ||||||
| Creditors within one year | £294,657 | £157,008 | £160,788 | £252,149 | £221,131 | £240,467 |
| Provisions | £29,314 | £39,344 | £51,461 | £60,307 | £36,355 | £22,377 |
| Net current assets | £888,063 | £849,324 | £682,480 | £604,420 | £468,943 | £389,321 |
| Assets less current liabilities | £1,083,988 | £1,006,699 | £888,324 | £845,648 | £660,288 | £507,096 |
| People | ||||||
| Average employees | 18 | 20 | 20 | 23 | 25 | 20 |
| Source evidence | 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 2026-03-25
—
OutstandingAll Assets · created 1999-12-06
All monies
Outstanding