Springetts Brand Design Consultants Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£453,313

Cash

£22,197

Turnover

—

Profit / loss

—

Current assets

£669,666

Creditors < 1 year

—

Equity

£453,313

Average employees

GBP · company

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

3 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company
Balance sheet
Net assets	£453,313	£539,130	£501,074
Equity	£453,313	£539,130	£501,074
Assets
Property, plant & equipment	£35,372	£49,743	£42,646
Current assets	£669,666	£746,406	£625,440
Cash at bank	£22,197	£63,174	£63,519
Debtors	£592,542	£611,231	£497,906
Stock	£54,927	£72,001	£64,015
Liabilities
Net current assets	£417,941	£489,387	£458,428
Assets less current liabilities	£453,313	£539,130	£501,074
People & pay
Average employees	22	19	20
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2007-01-05

All monies

Outstanding

Show 2 satisfied / released

Floating · created 2025-05-15 · satisfied 2025-06-20

—

Satisfied

Unknown · created 2006-12-29 · satisfied 2018-08-17

Â£68,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied