Spring And Company Limited
Management consultancy activities other than financial management · Cheshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£168,523
Cash
£61,287
Turnover
—
Profit / loss
—
Current assets
£758,482
Creditors < 1 year
—
Equity
£168,523
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £168,523 | £157,088 | £146,940 | £10,826 | £575,126 | £1,534,704 | £1,390,463 | — | — | — | £921,549 | £1,558,160 | £1,403,695 | £1,393,515 | £1,384,006 |
| Equity | £168,523 | £157,088 | £146,940 | £10,826 | £575,126 | £1,534,704 | £1,390,463 | £1,169,839 | £1,220,381 | £1,218,238 | £921,549 | £1,558,160 | £1,403,695 | £1,393,515 | £1,384,006 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £21,527 | — | — | — | £45,244 | £17,463 | £22,516 | £25,198 | £27,421 |
| Property, plant & equipment | £4,260 | £2,680 | £3,968 | £1,758 | £2,197 | £16,720 | £21,527 | — | — | — | £45,244 | £17,463 | £22,516 | £25,198 | £27,421 |
| Current assets | £758,482 | £912,807 | £965,585 | £1,450,477 | £2,207,999 | £2,341,624 | £2,050,537 | — | — | — | £2,820,990 | £2,643,285 | £1,687,556 | £1,641,426 | £1,806,247 |
| Cash at bank | £61,287 | £53,435 | £79,235 | £117,607 | £311,364 | £287,834 | £623,315 | — | — | — | £1,235,265 | £640,102 | £116,448 | £213,143 | £448,705 |
| Debtors | £316,195 | £397,372 | £451,350 | £807,870 | £1,143,014 | £1,377,790 | £1,029,560 | — | — | — | £620,222 | £1,441,121 | £1,440,657 | £247,948 | £540,284 |
| Stock | £381,000 | £462,000 | £435,000 | £525,000 | £753,621 | £676,000 | £397,662 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £680,566 | — | — | — | £1,883,220 | £1,040,643 | £244,041 | £210,237 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | — |
| Provisions | — | — | — | — | — | £1,035 | £1,035 | — | — | — | £1,465 | £1,945 | £2,336 | £2,872 | £2,872 |
| Net current assets | £315,430 | £428,575 | £567,139 | £523,235 | £1,022,929 | £1,519,019 | £1,369,971 | — | — | — | £937,770 | £1,602,642 | £1,443,515 | £1,431,189 | £1,419,457 |
| Assets less current liabilities | £319,690 | £431,255 | £571,107 | £524,993 | £1,025,126 | £1,535,739 | £1,391,498 | — | — | — | £983,014 | £1,620,105 | £1,466,031 | £1,456,387 | £1,446,878 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £220,624 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 11 | 11 | 13 | 13 | 15 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-08-22
—
OutstandingAll Assets · created 2004-10-11
All monies
OutstandingShow 1 satisfied / released
Property · created 2003-09-23 · satisfied 2010-07-17
All monies
Satisfied