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Companies/01656991

Spring Line Limited

Manufacture of footwear · Northampton

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£470,820
Cash
£76,596
Turnover
—
Profit / loss
—
Current assets
£479,431
Creditors < 1 year
—
Equity
£470,820
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£470,820£421,208£376,862£320,063£310,237£322,180£338,233£320,787£327,087£364,031£345,717£312,770
Equity£470,820£421,208£376,862£320,063£310,237£322,180£338,233£320,787£327,087£364,031£345,717£312,770
Assets
Fixed assets——————————£108,554£121,573
Property, plant & equipment£245,929£138,746£142,125£96,165£106,746£118,624£131,826£144,631£160,865£127,575£108,554£121,573
Current assets£479,431£451,850£371,048£349,894£345,749£405,614£284,184£276,512£326,204£358,826£334,569£345,864
Cash at bank£76,596£67,737£55,997£99,289£122,492£145,416£29,877£31,542£73,472£115,498£86,669£85,496
Debtors£107,972£143,601£146,472£88,240£77,795£73,471£102,304£99,373£119,142£115,738£149,888£164,079
Stock£294,863£240,512£168,579£162,365£145,462£186,727£152,003£145,597£133,590£127,590——
Liabilities
Creditors within one year————£123,266£181,089£54,648———£79,126£124,526
Creditors after one year——————————£1,766£12,164
Provisions£60,716£33,752£34,391£17,214£18,992£20,969£23,129£25,141£27,689£21,254£16,514£17,977
Net current assets£368,304£322,464£290,378£241,112£222,483£224,525£229,536£201,297£193,911£257,710£255,443£221,338
Assets less current liabilities£614,233£461,210£432,503£337,277£329,229£343,149£361,362£345,928£354,776£385,285£363,997£342,911
People
Average employees22222228202626272523——
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-06-30
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-05-12 · satisfied 2026-06-24
—
Satisfied
All Assets · created 1993-08-24 · satisfied 2020-03-12
All monies
Satisfied
All Assets · created 1982-11-03 · satisfied 2020-03-12
All monies
Satisfied
Unknown · created 1982-11-03 · satisfied 2020-03-12
All monies
Satisfied
Unknown · created 1982-11-03 · satisfied 2020-03-12
All monies
Satisfied
Unknown · created 1982-11-03 · satisfied 2020-03-12
All monies
Satisfied