Springdew Limited
Private Limited Company · Wrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£2,288,527
Cash
£824,863
Turnover
—
Profit / loss
—
Current assets
£1,995,835
Creditors < 1 year
£1,100,211
Equity
£2,288,527
Average employees
115
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,288,527 | £2,108,107 | £1,827,228 | £1,573,716 | £1,428,553 | £1,165,996 | £769,552 | £901,097 | £884,225 | £574,424 | £1,012,392 |
| Equity | £2,288,527 | £2,108,107 | £1,827,228 | £1,573,716 | £1,428,553 | £1,165,996 | £769,552 | £901,097 | £884,225 | £574,424 | £1,012,392 |
| Assets | |||||||||||
| Fixed assets | £1,946,892 | £2,034,462 | £1,900,051 | £2,013,524 | £2,111,821 | £2,233,508 | £2,220,974 | £1,970,455 | £1,992,857 | £2,431,868 | £2,592,416 |
| Intangible assets | £34,955 | £38,597 | £47,750 | £52,848 | £28,377 | £29,657 | — | — | — | — | — |
| Property, plant & equipment | £1,911,827 | £1,995,865 | £1,852,301 | £1,960,676 | £2,083,444 | £2,203,851 | £2,189,867 | £1,889,313 | £1,901,687 | £2,391,868 | £2,547,416 |
| Current assets | £1,995,835 | £1,609,974 | £1,712,021 | £2,012,259 | £1,869,770 | £1,763,928 | £1,312,585 | £1,194,005 | £1,420,205 | £808,084 | £768,124 |
| Cash at bank | £824,863 | £81,786 | £932 | £2,922 | £312 | £484 | £531 | £150,229 | £459,427 | £64 | £138 |
| Debtors | £888,172 | £1,223,588 | £1,259,189 | £1,656,737 | £1,437,658 | £1,355,644 | £920,453 | £817,177 | £574,283 | £597,670 | £557,636 |
| Stock | £282,800 | £304,600 | £451,900 | £352,600 | £431,800 | £407,800 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,100,211 | £850,883 | — | — | — | — | £1,534,387 | £1,164,345 | £1,420,251 | — | — |
| Creditors after one year | £525,776 | £685,446 | — | — | — | — | £1,124,127 | £1,017,486 | £1,108,586 | — | — |
| Provisions | £28,213 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £895,624 | £759,091 | £436,546 | £286,552 | £213,041 | −£1,342 | −£221,802 | £29,660 | −£46 | −£761,406 | −£528,294 |
| Assets less current liabilities | £2,842,516 | £2,793,553 | £2,336,597 | £2,300,076 | £2,324,862 | £2,232,166 | £1,999,172 | £2,000,115 | £1,992,811 | £1,670,462 | £2,064,122 |
| People | |||||||||||
| Average employees | 115 | 100 | 107 | 106 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-08-29
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OutstandingAll Assets · created 2014-10-21
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OutstandingShow 21 satisfied / released
All Assets · created 2022-09-08 · satisfied 2023-02-21
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SatisfiedProperty · created 2020-05-29 · satisfied 2023-08-16
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SatisfiedFloating · created 2018-04-13 · satisfied 2021-03-30
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SatisfiedFixed · created 2015-06-29 · satisfied 2021-03-30
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SatisfiedFixed · created 2015-02-05 · satisfied 2018-05-17
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SatisfiedFixed · created 2014-12-10 · satisfied 2023-08-16
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SatisfiedUnknown · created 2014-07-28 · satisfied 2023-08-16
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SatisfiedFixed · created 2014-05-13 · satisfied 2023-08-16
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2023-08-16
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SatisfiedProperty · created 2014-04-08 · satisfied 2023-08-16
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SatisfiedAll Assets · created 2014-04-08 · satisfied 2015-04-08
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SatisfiedFixed · created 2014-03-27 · satisfied 2018-05-17
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SatisfiedProperty · created 2013-09-13 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2009-04-03 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2009-02-27 · satisfied 2015-01-17
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SatisfiedProperty · created 2003-01-29 · satisfied 2014-06-18
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SatisfiedProperty · created 1999-04-21 · satisfied 2014-06-18
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SatisfiedUnknown · created 1998-01-02 · satisfied 2014-06-18
£57,793 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1996-09-30 · satisfied 2014-06-18
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SatisfiedFixed · created 1995-09-06 · satisfied 2014-06-18
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SatisfiedAll Assets · created 1992-06-25 · satisfied 2014-06-18
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Satisfied