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Companies/03742352

Springfield Home Care Services Limited

Other business support service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£1,676,802
Cash
£199,594
Turnover
£17,181,247
Profit / loss
£376,510
Current assets
£3,034,232
Creditors < 1 year
£1,638,088
Equity
£1,676,802
Average employees
752

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.

2 periods
Reported figures2024-03-3112 months2023-03-3112 months
Balance sheet
Net assets£1,676,802£1,345,292
Equity£1,676,802£1,345,292
Assets
Fixed assets£333,197£320,765
Intangible assets£0£24,468
Property, plant & equipment£135,459£98,559
Current assets£3,034,232£2,571,637
Cash at bank£199,594£229,935
Liabilities
Creditors within one year£1,638,088£1,480,101
Creditors after one year£52,539£67,009
Net current assets£1,396,144£1,091,536
Assets less current liabilities£1,729,341£1,412,301
Profit & loss
Turnover£17,181,247£12,703,790
Gross profit£5,395,025£4,270,721
Operating profit£510,929£390,865
Profit before tax£518,455£404,372
Profit / loss£376,510£333,664
People & pay
Average employees752632
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2008-11-07
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-04-26
All monies
Outstanding