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Companies/02697495

Springdew Limited

Private Limited Company · Wrington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees115100107106———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-08-29
—
Outstanding
All Assets · created 2014-10-21
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Outstanding
Show 21 satisfied / released
All Assets · created 2022-09-08 · satisfied 2023-02-21
—
Satisfied
Property · created 2020-05-29 · satisfied 2023-08-16
—
Satisfied
Floating · created 2018-04-13 · satisfied 2021-03-30
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Satisfied
Fixed · created 2015-06-29 · satisfied 2021-03-30
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Satisfied
Fixed · created 2015-02-05 · satisfied 2018-05-17
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Satisfied
Fixed · created 2014-12-10 · satisfied 2023-08-16
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Satisfied
Unknown · created 2014-07-28 · satisfied 2023-08-16
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Satisfied
Fixed · created 2014-05-13 · satisfied 2023-08-16
—
Satisfied
All Assets · created 2014-05-13 · satisfied 2023-08-16
—
Satisfied
Property · created 2014-04-08 · satisfied 2023-08-16
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Satisfied
All Assets · created 2014-04-08 · satisfied 2015-04-08
—
Satisfied
Fixed · created 2014-03-27 · satisfied 2018-05-17
—
Satisfied
Property · created 2013-09-13 · satisfied 2021-03-30
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Satisfied
All Assets · created 2009-04-03 · satisfied 2014-06-18
All monies
Satisfied
All Assets · created 2009-02-27 · satisfied 2015-01-17
All monies
Satisfied
Property · created 2003-01-29 · satisfied 2014-06-18
All monies
Satisfied
Property · created 1999-04-21 · satisfied 2014-06-18
All monies
Satisfied
Unknown · 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
Satisfied
Property · created 1996-09-30 · satisfied 2014-06-18
All monies
Satisfied
Fixed · created 1995-09-06 · satisfied 2014-06-18
All monies
Satisfied
All Assets · created 1992-06-25 · satisfied 2014-06-18
All monies
Satisfied