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Companies/00915764

Springtech Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,476,781
Cash
£12,478
Turnover
—
Profit / loss
—
Current assets
£1,820,982
Creditors < 1 year
£800,075
Equity
£1,476,781
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,476,781£1,477,035——£1,508,460£1,486,642£1,847,202£1,888,741£1,824,073£1,834,347£1,931,648£1,881,890£1,819,313£1,446,023£1,218,073£997,519£914,151
Equity£1,476,781£1,477,035——£1,508,460£1,486,642£1,847,202£1,888,741£1,824,073£1,834,347£1,931,648———£1,218,073£997,519£914,151
Assets
Fixed assets——————£919,324£991,826£849,451—————£540,525£529,108£487,805
Property, plant & equipment£658,852£698,316——£851,666£889,703£911,874£959,726£849,451£886,398£898,502£957,649£933,345£550,076£540,525£529,108£487,805
Current assets£1,820,982£1,615,084——£1,636,917£1,547,960£1,775,660£1,650,414£1,756,058£1,567,003£1,730,322£1,799,010£1,779,996£1,723,362£1,796,311£1,673,473£1,603,392
Cash at bank£12,478£377——£56,152£91,425£30,251£95,352£73,157£5,225£39,222£38,502£3,279£39,228£13,705£54,438£70,204
Debtors£1,378,546£1,235,409——£1,084,633£1,009,076£1,053,510£1,079,626£1,182,095£1,032,458£1,104,636£1,190,195£1,199,689£1,141,053£1,283,391£1,224,616£1,251,044
Stock£429,958£379,298——£496,132£447,459£691,899£475,436£500,806£529,320£586,464——————
Liabilities
Creditors within one year£800,075£645,079——£621,751£623,359£698,966£582,360£683,598£548,831£626,953£780,264£788,948£770,698£1,021,954——
Creditors after one year£44,732£18,334——£198,798£218,443—£34,463———£24,282£33,722£3,994£12,537——
Provisions£158,246£172,952——£159,574£109,219£148,816£136,676£97,838£70,223£70,223£70,223£71,358£52,723£84,272£65,960£63,414
Net current assets£1,020,907£970,005——£1,015,166£924,601£1,076,694£1,068,054£1,072,460£1,018,172£1,103,369£1,018,746£991,048£952,664£774,357£543,788£589,760
Assets less current liabilities£1,679,759£1,668,321——£1,866,832£1,814,304£1,996,018£2,059,880£1,921,911£1,904,570£2,001,871£1,976,395£1,924,393£1,502,740£1,314,882£1,072,896£1,077,565
People
Average employees4040——40404040404451——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-01-24
—
Outstanding
All Assets · created 2016-09-20
—
Outstanding
Show 7 satisfied / released
All Assets · created 2016-06-09 · satisfied 2016-11-17
—
Satisfied
Unknown · created 2008-10-09 · satisfied 2011-12-01
All monies
Satisfied
All Assets · created 2005-07-04 · satisfied 2011-12-01
All monies
Satisfied
All Assets · created 1991-11-18 · satisfied 2005-04-09
All monies
Satisfied
Unknown · created 1982-04-13 · satisfied 1992-06-11
All monies
Satisfied
All Assets · created 1974-01-04 · satisfied 1992-06-11
All monies
Satisfied
All Assets · created 1972-07-14 · satisfied 1992-06-11
All monies
Satisfied