Springcare (Albrighton) Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£399,543
Cash
£16,373
Turnover
—
Profit / loss
—
Current assets
£2,177,617
Creditors < 1 year
—
Equity
£399,543
Average employees
39
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 | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £399,543 | £203,320 | £168,939 | £73,709 | £37,093 | −£58,412 | −£137,070 | −£328,199 | — | — |
| Equity | £399,543 | £203,320 | £168,939 | £73,709 | £37,093 | −£58,412 | −£137,070 | −£328,199 | −£506,082 | −£385,207 |
| Assets | ||||||||||
| Fixed assets | £46,886 | £95,141 | £140,962 | £196,973 | £264,130 | £110,186 | £147,981 | £199,036 | — | — |
| Property, plant & equipment | £11,914 | £60,169 | £105,990 | £162,001 | £229,158 | £75,214 | £113,009 | £164,064 | £15,683 | £18,931 |
| Current assets | £2,177,617 | £3,056,966 | £3,183,240 | £2,988,099 | £2,227,016 | £2,422,891 | £2,564,069 | £2,821,890 | — | — |
| Cash at bank | £16,373 | £36,170 | £115,876 | £332,080 | £1,087 | £579 | £528 | £10,210 | £4,940 | £2,185 |
| Debtors | £2,159,512 | £3,019,411 | £3,065,979 | £2,654,764 | £2,224,878 | £2,421,044 | £2,562,138 | £2,810,428 | £272,934 | £208,729 |
| Stock | £1,732 | £1,385 | £1,385 | £1,255 | £1,051 | £1,268 | £1,403 | £1,252 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £800,282 | £615,748 |
| Provisions | £1,871 | £13,741 | £25,475 | £29,832 | £37,007 | £0 | — | — | — | — |
| Net current assets | £354,528 | £1,969,920 | £2,013,452 | £1,978,568 | £1,335,344 | £1,609,281 | £1,702,354 | £1,635,278 | −£521,765 | −£404,138 |
| Assets less current liabilities | £401,414 | £2,065,061 | £2,154,414 | £2,175,541 | £1,599,474 | £1,719,467 | £1,850,335 | £1,834,314 | −£506,082 | −£385,207 |
| People | ||||||||||
| Average employees | 39 | 42 | 44 | 40 | 48 | 56 | 54 | 46 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingFixed · created 2025-09-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-27 · satisfied 2025-10-03
—
SatisfiedAll Assets · created 2017-12-12 · satisfied 2022-06-20
—
Satisfied