Springvale Environment Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£411,074
Cash
£4,618
Turnover
—
Profit / loss
—
Current assets
£4,618
Creditors < 1 year
£6,851
Equity
£411,074
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-30 | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £411,074 | £408,934 | £421,298 | — | — | £70,368 | £106,560 | £105,276 | £300,888 | £240,388 | £224,788 | £214,357 | £207,118 | £190,567 | £184,083 | £101,518 |
| Equity | £411,074 | £408,934 | £421,298 | £74,606 | £64,526 | £70,368 | £106,560 | £105,276 | £300,888 | £240,388 | £224,788 | £214,357 | £207,118 | £190,567 | £184,083 | £101,518 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £183,230 | £204,266 | £204,278 | £204,294 | £520,212 | £519,640 | £524,368 | £331,234 | £331,301 | £331,391 | £745,974 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £520,212 | £519,640 | £524,368 | £331,234 | £331,301 | £331,391 | £745,974 |
| Current assets | £4,618 | £10,417 | £9,667 | — | — | £13,214 | £24,380 | £28,651 | £269,762 | £44,422 | £22,513 | £4,547 | £17,927 | £5,497 | £6,923 | £20,303 |
| Cash at bank | £4,618 | £9,318 | £7,733 | — | — | — | — | — | — | £43,969 | £22,060 | £4,094 | £17,474 | £5,044 | £6,470 | £19,850 |
| Debtors | £0 | £1,099 | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,851 | £18,540 | £5,426 | — | — | £2,981 | — | — | — | £16,426 | £9,545 | £6,738 | £14,453 | £17,859 | £25,865 | £27,973 |
| Creditors after one year | £116,250 | £116,250 | £116,250 | — | — | — | — | — | — | £307,820 | £307,820 | £307,820 | £127,590 | £128,372 | £128,366 | £636,786 |
| Provisions | £115,443 | £116,693 | £116,693 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,233 | −£8,123 | £4,241 | — | — | £11,278 | £23,839 | £26,886 | £219,587 | £27,996 | £12,968 | −£2,191 | £3,474 | −£12,362 | −£18,942 | −£7,670 |
| Assets less current liabilities | £642,767 | £641,877 | £654,241 | — | — | £194,508 | £228,105 | £231,164 | £423,881 | £548,208 | £532,608 | £522,177 | £334,708 | £318,939 | £312,449 | £738,304 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £12,615 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2002-05-15
£116,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2002-05-15
£116,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2001-02-05
All monies
Outstanding