Springcare (Weston) Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,387,041
Cash
£3,994
Turnover
—
Profit / loss
—
Current assets
£460,684
Creditors < 1 year
—
Equity
£1,387,041
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 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 | £1,387,041 | £1,190,080 | £697,467 | £551,974 | £472,295 | £349,308 | £281,176 | £158,975 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,387,041 | £1,190,080 | £697,467 | £551,974 | £472,295 | £349,308 | £281,176 | £158,975 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,172,792 | £1,175,000 | £814,686 | £759,310 | £770,000 | £758,216 | £767,686 | £785,000 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,172,792 | £1,175,000 | £814,686 | £754,310 | £760,000 | £743,216 | £747,686 | £760,000 | — | — | — | — | — | — | — |
| Current assets | £460,684 | £244,596 | £247,471 | £193,524 | £84,756 | £61,788 | £20,568 | £11,715 | — | — | — | — | — | — | — |
| Cash at bank | £3,994 | £9,057 | £75,998 | £54,116 | £200 | £200 | £3,001 | £4,927 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £455,615 | £234,518 | £170,452 | £138,561 | £83,962 | £60,731 | £16,713 | £5,984 | — | — | — | — | — | — | — |
| Stock | £1,075 | £1,021 | £1,021 | £847 | £594 | £857 | £854 | £804 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | £11,795 | £12,170 | £16,707 | £1,391 | £2,101 | £3,270 | £1,556 | £1,390 | — | — | — | — | — | — | — |
| Net current assets | £226,044 | £27,250 | −£100,512 | −£205,945 | −£295,604 | −£405,638 | −£484,954 | −£624,635 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,398,836 | £1,202,250 | £714,174 | £553,365 | £474,396 | £352,578 | £282,732 | £160,365 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 32 | 33 | 33 | 30 | 24 | 34 | 34 | 32 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2016-12-21
—
OutstandingAll Assets · created 2016-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-12-17 · satisfied 2016-12-29
All monies
SatisfiedUnknown · created 2006-08-08 · satisfied 2010-04-17
All monies
Satisfied