Spring Pcc Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£42,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£383,516
Creditors < 1 year
£335,397
Equity
£42,674
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,674 | £125,583 | £205,585 | £221,725 | — | — | — | — | — | — | £172,892 | £45,390 | £35,594 | £124,610 |
| Equity | £42,674 | £125,583 | £205,585 | £221,725 | £171,368 | £153,823 | £236,666 | £165,834 | £191,582 | £204,775 | £172,892 | £45,390 | £35,594 | £124,610 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,040 | £2,080 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,040 | £2,080 |
| Current assets | £383,516 | £460,335 | £600,683 | £1,142,978 | — | — | — | — | — | — | £455,695 | £254,017 | £274,415 | £308,852 |
| Cash at bank | — | — | — | £166,492 | — | — | — | — | — | — | £217,497 | £30,081 | £161,888 | £96,299 |
| Debtors | — | — | — | £976,486 | — | — | — | — | — | — | £238,198 | £184,436 | £112,527 | £212,553 |
| Liabilities | ||||||||||||||
| Creditors within one year | £335,397 | £313,456 | £403,373 | £921,253 | — | — | — | — | — | — | £282,803 | £208,627 | £239,653 | £185,906 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £208 | £416 |
| Net current assets | £48,119 | £146,879 | £220,810 | £221,725 | — | — | — | — | — | — | £172,892 | £45,390 | £34,762 | £122,946 |
| Assets less current liabilities | £48,119 | £146,879 | £220,810 | £221,725 | — | — | — | — | — | — | £172,892 | £45,390 | £35,802 | £125,026 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £115,357 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-21
—
Outstanding