Springcare (Hatton) Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,406,899
Cash
£194,495
Turnover
—
Profit / loss
—
Current assets
£5,356,864
Creditors < 1 year
—
Equity
£7,406,899
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,406,899 | £6,481,433 | £6,089,286 | £5,617,996 | £5,252,829 | £4,791,443 | — |
| Equity | £7,406,899 | £6,481,433 | £6,089,286 | £5,617,996 | £5,252,829 | £4,791,443 | £4,618,609 |
| Assets | |||||||
| Property, plant & equipment | £5,410,964 | £5,250,000 | £5,331,508 | £5,346,826 | £5,340,000 | £5,391,950 | — |
| Current assets | £5,356,864 | £5,151,830 | £4,483,683 | £3,851,630 | £502,641 | £160,851 | — |
| Cash at bank | £194,495 | £254,426 | £598,895 | £156,189 | £78,467 | £200 | — |
| Debtors | £5,160,140 | £4,895,986 | £3,883,370 | £3,694,107 | £422,622 | £159,074 | — |
| Stock | £2,229 | £1,418 | £1,418 | £1,334 | £1,552 | £1,577 | — |
| Liabilities | |||||||
| Provisions | £49,904 | £6,435 | £17,055 | £19,647 | £12,488 | £0 | — |
| Net current assets | £4,740,118 | £4,002,568 | £3,588,684 | £3,166,488 | −£74,683 | −£598,348 | — |
| Assets less current liabilities | £10,151,082 | £9,252,568 | £8,920,192 | £8,513,314 | £5,265,317 | £4,793,602 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,616,393 | — |
| Gross profit | — | — | — | — | — | £413,697 | — |
| Operating profit | — | — | — | — | — | £259,062 | — |
| Profit before tax | — | — | — | — | — | £193,696 | — |
| Profit / loss | — | — | — | — | — | £172,834 | — |
| People | |||||||
| Average employees | 50 | 47 | 46 | 43 | 49 | 51 | — |
| Source evidence | 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 chargesFixed · created 2022-05-27
—
OutstandingAll Assets · created 2022-05-27
—
OutstandingShow 7 satisfied / released
Floating · created 2016-12-21 · satisfied 2022-06-20
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SatisfiedProperty · created 2016-12-21 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2016-12-28
All monies
SatisfiedUnknown · created 2006-08-08 · satisfied 2010-04-16
All monies
SatisfiedFloating · created 2006-04-19 · satisfied 2016-12-28
All monies
SatisfiedFixed · created 2005-06-02 · satisfied 2006-08-01
All monies
SatisfiedAll Assets · created 2005-05-27 · satisfied 2006-08-01
All monies
Satisfied