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Companies/05413458

Springcare (Hatton) Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees504746434951—
Source evidenceView 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
Fixed · created 2022-05-27
—
Outstanding
All Assets · created 2022-05-27
—
Outstanding
Show 7 satisfied / released
Floating · created 2016-12-21 · satisfied 2022-06-20
—
Satisfied
Property · created 2016-12-21 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2010-12-17 · satisfied 2016-12-28
All monies
Satisfied
Unknown · created 2006-08-08 · satisfied 2010-04-16
All monies
Satisfied
Floating · created 2006-04-19 · satisfied 2016-12-28
All monies
Satisfied
Fixed · created 2005-06-02 · satisfied 2006-08-01
All monies
Satisfied
All Assets · created 2005-05-27 · satisfied 2006-08-01
All monies
Satisfied