Adwin Spring Company Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · West Midlands
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£159,586
Cash
£138,903
Turnover
—
Profit / loss
—
Current assets
£318,206
Creditors < 1 year
£332,737
Equity
£159,586
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £159,586 | £142,279 | £413,660 | £551,783 | £627,620 | £1,177,847 | £1,062,390 | £928,001 | £744,629 | £728,024 | — | — | — | — |
| Equity | £159,586 | £142,279 | £413,660 | £551,783 | £627,620 | £1,177,847 | £1,062,390 | £928,001 | £744,629 | £728,024 | £605,473 | £532,978 | £511,894 | £379,048 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £334,493 | £288,792 | £288,353 | £318,792 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £271,887 | £302,590 | £295,153 | £299,101 | £324,969 | £352,026 | £390,371 | £428,686 | £380,638 | £403,155 | £334,492 | £288,791 | £288,352 | £318,791 |
| Current assets | £318,206 | £237,553 | £559,340 | £797,294 | £885,098 | £1,513,448 | £983,522 | £827,690 | £682,476 | £607,733 | £588,989 | £606,224 | £631,543 | £582,254 |
| Cash at bank | £138,903 | £113,027 | £168,744 | £217,801 | £404,891 | £542,391 | £153,601 | £419,103 | £275,280 | £171,393 | £104,942 | £42,134 | £79,639 | £21,307 |
| Debtors | £164,733 | £102,526 | £361,138 | £515,445 | £431,907 | £922,757 | £767,521 | £337,957 | £332,896 | — | £417,697 | £496,620 | £481,154 | £490,697 |
| Stock | — | — | — | — | £48,300 | £48,300 | £62,400 | £70,630 | £74,300 | £68,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £332,737 | £238,764 | £286,491 | £297,883 | £285,995 | £383,000 | £230,893 | — | — | — | £240,143 | £301,795 | £312,546 | £378,306 |
| Creditors after one year | £29,799 | £83,453 | £97,900 | £189,900 | £235,900 | £237,950 | £10,000 | — | — | — | — | £12,500 | £50,000 | £87,500 |
| Provisions | — | — | £56,442 | £56,829 | £60,552 | £66,677 | £70,610 | £77,233 | £67,075 | £73,897 | £59,666 | £47,743 | £45,456 | £56,192 |
| Net current assets | −£14,531 | −£1,211 | £272,849 | £499,411 | £599,103 | £1,130,448 | £752,629 | £588,598 | £445,166 | £414,916 | £348,846 | £304,429 | £318,997 | £203,948 |
| Assets less current liabilities | £257,356 | £301,379 | £568,002 | £798,512 | £924,072 | £1,482,474 | £1,143,000 | £1,017,284 | £825,804 | £818,071 | £683,339 | £593,221 | £607,350 | £522,740 |
| People | ||||||||||||||
| Average employees | 25 | 26 | 26 | 30 | 33 | 36 | 39 | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2012-10-24
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OutstandingAll Assets · created 2012-10-24
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OutstandingUnknown · created 2011-12-09
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OutstandingAll Assets · created 2011-11-29
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OutstandingAll Assets · created 1992-11-10
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OutstandingUnknown · created 1992-09-24
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OutstandingProperty · created 1992-09-24
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Outstanding