Spring Fibre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£2,627,959
Cash
£6,046,931
Turnover
—
Profit / loss
—
Current assets
£7,501,164
Creditors < 1 year
£513,735
Equity
£2,627,959
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3115 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,627,959 | £453,231 | £926,136 |
| Equity | £2,627,959 | £453,231 | £926,136 |
| Assets | |||
| Fixed assets | £677,605 | £83,083 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £677,605 | £83,083 | £2,563 |
| Current assets | £7,501,164 | £912,800 | £955,173 |
| Cash at bank | £6,046,931 | £256,330 | £634,882 |
| Debtors | £436,853 | £22,692 | £165,987 |
| Stock | £1,017,380 | £633,778 | £154,304 |
| Liabilities | |||
| Creditors within one year | £513,735 | £135,143 | £31,600 |
| Creditors after one year | £10,777,882 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £7,692,406 | £786,815 | £923,573 |
| Assets less current liabilities | £8,370,011 | £869,898 | — |
| People & pay | |||
| Average employees | 12 | 8 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2024-01-05
—
OutstandingAll Assets · created 2022-07-19
—
Outstanding