Springfields Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,182,320
Cash
£11,222
Turnover
—
Profit / loss
—
Current assets
£150,937
Creditors < 1 year
—
Equity
—
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,182,320 | £2,185,456 | £2,311,687 | £2,435,543 | £2,686,291 | £2,630,084 | £2,492,091 | £2,646,061 | £2,689,992 | £2,651,811 | £2,720,789 | £2,839,583 |
| Equity | — | — | £2,311,687 | £2,435,543 | £2,686,291 | £2,630,084 | £2,492,091 | £2,646,061 | £2,689,992 | £2,651,811 | £2,720,789 | £2,839,583 |
| Assets | ||||||||||||
| Fixed assets | £2,513,757 | £2,500,538 | — | — | — | — | — | — | — | £2,504,963 | £2,695,811 | £2,536,605 |
| Property, plant & equipment | £2,513,757 | £2,500,538 | £2,506,040 | £2,511,542 | £2,502,044 | £2,507,547 | £2,513,049 | £2,518,551 | £2,524,053 | £2,527,596 | £2,531,444 | £2,536,605 |
| Current assets | £150,937 | £226,902 | £436,004 | £423,775 | £340,356 | £323,906 | £71,212 | £181,025 | £251,207 | £229,647 | £225,413 | £487,983 |
| Cash at bank | £11,222 | £56,853 | £57,741 | £28,748 | £40,683 | £63,293 | £17,777 | £11,198 | £63,406 | £154,785 | £214,473 | £438,205 |
| Debtors | £139,715 | £170,049 | £378,263 | £395,027 | £299,673 | £260,613 | £53,435 | £169,827 | £187,801 | £74,862 | £6,940 | £45,778 |
| Liabilities | ||||||||||||
| Creditors | £118,574 | £178,184 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,899 | £176,244 |
| Provisions | — | — | £363,800 | £281,413 | £3,313 | £3,313 | £5,198 | £5,198 | £6,423 | £6,962 | £7,536 | £8,761 |
| Net current assets | £32,363 | £48,718 | £169,447 | £205,414 | £187,560 | £125,850 | −£15,760 | £132,708 | £172,362 | £153,810 | £32,514 | £311,739 |
| Assets less current liabilities | £2,546,120 | £2,549,256 | £2,675,487 | £2,716,956 | £2,689,604 | £2,633,397 | £2,497,289 | £2,651,259 | £2,696,415 | £2,658,773 | £2,728,325 | £2,848,344 |
| People & pay | ||||||||||||
| Average employees | 87 | 87 | 66 | 66 | 66 | 65 | 70 | 71 | 75 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-28
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OutstandingProperty · created 2015-04-21
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OutstandingAll Assets · created 2015-04-21
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OutstandingShow 4 satisfied / released
Property · created 1995-11-27 · satisfied 2007-11-02
All monies
SatisfiedUnknown · created 1995-11-27 · satisfied 2007-11-02
All monies
SatisfiedProperty · created 1995-10-09 · satisfied 2007-11-02
All monies
SatisfiedUnknown · created 1987-08-24 · satisfied 2007-11-02
All monies
Satisfied