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Companies/01135368

Springfield Of Burton Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Burton-On-Trent

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£58,462
Cash
£63,776
Turnover
—
Profit / loss
—
Current assets
£251,023
Creditors < 1 year
£252,298
Equity
—
Average employees
6

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£58,462£46,922£55,120£85,275£68,961£22,101£29,946£52,739£38,418£27,930£30,993£32,317£40,064£35,287£80,582£111,350£147,512
Equity—————£22,101£29,946£52,739£38,418£27,930£30,993£32,317£40,064£35,287£80,582£111,350£147,512
Assets
Fixed assets———————————————£101,874£101,917
Property, plant & equipment£80,191£89,236£68,796£73,001£77,637£83,137£89,630£71,818£73,529£75,697£77,954£83,147£87,897£92,892£96,197£101,874£101,917
Current assets£251,023£189,188£214,974£252,093£254,905£185,400£149,162£191,897£141,650£122,533£122,912£118,911£107,501£112,921£85,216£95,133£126,628
Cash at bank£63,776£23,443£39,658£89,452£84,183£47,197£29,911£20,762£33,175£8,029£27,506£22,772£16,660£29,891£7,137£13,148£34,541
Debtors—————£62,882£48,957£107,841£38,475£18,165£15,567£15,400£12,454£6,928£2,192£5,248£6,787
Stock£79,251£69,751£79,751£82,500£92,750£75,321£70,294£63,294£70,000£96,339———————
Liabilities
Creditors within one year£252,298£188,821£182,498£170,909£172,629—————£93,027£85,883£66,464£76,887£86,827——
Creditors after one year£20,454£42,681£46,152£68,910£90,246—————£75,723£80,991£86,003£90,772£10,341——
Provisions————£706£706£706£802£960£987£1,123£2,867£2,867£2,867£3,663£3,663£3,413
Net current assets−£1,275£367£32,476£81,184£82,276£52,623£16,159£43,533£30,228£23,455£29,885£33,028£41,037£36,034−£1,611£13,139£49,008
Assets less current liabilities£78,916£89,603£101,272£154,185£159,913£135,760£105,789£115,351£103,757£99,152£107,839£116,175£128,934£128,926£94,586£115,013£150,925
People
Average employees67666991010————————
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
Property · created 2026-08-25
—
Outstanding
Unknown · created 2012-05-30
All monies
Outstanding