Springtech Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · 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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 40 | 40 | — | — | 40 | 40 | 40 | 40 | 40 | 44 | 51 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-24
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OutstandingAll Assets · created 2016-09-20
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OutstandingShow 7 satisfied / released
All Assets · created 2016-06-09 · satisfied 2016-11-17
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SatisfiedUnknown · created 2008-10-09 · satisfied 2011-12-01
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SatisfiedAll Assets · created 2005-07-04 · satisfied 2011-12-01
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SatisfiedAll Assets · created 1991-11-18 · satisfied 2005-04-09
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SatisfiedUnknown · created 1982-04-13 · satisfied 1992-06-11
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SatisfiedAll Assets · created 1974-01-04 · satisfied 1992-06-11
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SatisfiedAll Assets · created 1972-07-14 · satisfied 1992-06-11
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Satisfied