Springcare (Davenham) Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,965,883
Cash
£185,152
Turnover
£4,803,795
Profit / loss
£1,161,930
Current assets
£4,024,635
Creditors < 1 year
—
Equity
£7,965,883
Average employees
63
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,965,883 | £19,703,953 | £14,741,069 | £13,467,963 | £12,291,266 | £13,088,257 | — | £8,977,541 | £7,873,019 |
| Equity | £7,965,883 | £19,703,953 | £14,741,069 | £13,467,963 | £12,291,266 | £13,088,257 | £11,968,385 | £8,977,541 | £7,873,019 |
| Assets | |||||||||
| Fixed assets | £14,128,587 | £14,250,001 | £10,182,099 | — | £10,720,001 | £12,316,850 | — | £11,340,001 | £10,922,710 |
| Intangible assets | £1 | £1 | £1 | — | £1 | £1 | — | £1 | £1 |
| Property, plant & equipment | £14,128,586 | £14,250,000 | £10,182,098 | — | £10,720,000 | £12,316,849 | — | £11,340,000 | £10,922,709 |
| Current assets | £4,024,635 | £13,489,050 | £11,555,113 | — | £2,453,715 | £1,457,680 | — | £246,085 | £460,138 |
| Cash at bank | £185,152 | £1,136,788 | £2,086,140 | — | £331,333 | £150,433 | — | £36,478 | £15,656 |
| Debtors | £3,836,760 | £12,350,161 | £9,466,872 | — | £2,120,735 | £1,305,468 | — | £207,632 | £442,320 |
| Stock | £2,723 | £2,101 | £2,101 | — | £1,647 | £1,779 | — | £1,975 | £2,162 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,595,535 | £3,454,265 |
| Creditors after one year | — | — | — | — | — | — | — | — | £28,973 |
| Provisions | £57,591 | £86,959 | £60,194 | — | £62,749 | £11,825 | — | — | — |
| Net current assets | £3,144,188 | £9,680,287 | £8,846,815 | — | £1,826,111 | £783,232 | — | −£2,349,450 | −£2,994,127 |
| Assets less current liabilities | £17,272,775 | £23,930,288 | £19,028,914 | — | £12,546,112 | £13,100,082 | — | £8,990,551 | £7,928,583 |
| Profit & loss | |||||||||
| Turnover | £4,803,795 | £4,317,940 | £4,124,540 | — | £3,281,896 | £3,210,672 | — | — | — |
| Gross profit | £2,318,206 | £2,047,510 | £2,187,998 | — | £1,610,697 | £1,479,035 | — | — | — |
| Operating profit | £1,547,513 | £1,451,783 | £1,652,890 | — | £1,426,276 | £1,278,182 | — | — | — |
| Profit before tax | £1,254,513 | £1,204,802 | £1,430,878 | — | £1,294,076 | £1,135,521 | — | — | — |
| Profit / loss | £1,161,930 | £1,094,705 | £1,273,106 | — | £1,065,197 | £1,119,872 | — | — | — |
| People | |||||||||
| Average employees | 63 | 66 | 57 | — | 57 | 59 | — | 63 | 69 |
| Source evidence | 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 chargesAll Assets · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingShow 7 satisfied / released
Fixed · created 2022-05-27 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2025-10-03
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SatisfiedProperty · created 2016-12-21 · satisfied 2022-06-20
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SatisfiedFloating · created 2016-12-21 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2016-12-29
All monies
SatisfiedIntellectual Property · created 2010-03-31 · satisfied 2016-12-29
All monies
SatisfiedUnknown · created 2006-08-08 · satisfied 2010-04-16
All monies
Satisfied