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Companies/01189729

Spring Part Manufacturing Limited

Manufacture of wire products, chain and springs · Macclesfield

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,270,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,297,787
Creditors < 1 year
£1,140,154
Equity
−£1,270,440
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets−£1,270,440−£1,352,634−£1,552,080−£1,566,333−£1,533,140−£1,629,386−£1,522,895−£2,399,669−£2,341,790−£2,355,162−£2,458,819−£1,517,793−£1,629,174
Equity−£1,270,440−£1,352,634−£1,552,080−£1,566,333−£1,533,140−£1,629,386−£1,522,895−£2,399,669−£2,341,790−£2,355,162−£2,458,819−£1,517,793−£1,629,174
Assets
Fixed assets£458,598£402,111£408,064£206,957£193,950£203,858£208,922£356,202£475,310£433,051£473,323£480,361£556,396
Property, plant & equipment£458,598£402,111£408,064£206,957£193,950£203,858£208,922£356,202£475,310£433,051£473,323£480,361£556,396
Current assets£1,297,787£1,342,629£1,344,708£1,205,405£1,195,190£1,182,095£1,211,367£1,107,898£1,016,282£1,100,140£887,411£956,575£996,082
Cash at bank—————£377£377£377£377£508£158£158£31
Debtors£854,797£854,806£727,105£820,725£574,697£758,926£752,475£656,088£565,736£691,601£517,789£574,287£612,369
Stock£442,990£487,823£617,603£384,680£620,493£422,792£458,515£451,433£450,169£408,031———
Liabilities
Creditors within one year£1,140,154£1,215,764£1,381,589£1,119,795£1,135,470£1,257,384£1,227,949£1,229,245£1,272,190£1,427,701£1,460,299£1,307,214£1,416,559
Creditors after one year£1,886,671£1,881,610£1,923,263£1,858,900£1,786,810£1,757,955£1,715,235£2,634,524£2,561,192£2,460,652£2,418,942£1,666,328£1,765,093
Net current assets£157,633£126,865−£36,881£85,610£59,720−£75,289−£16,582−£121,347−£255,908−£327,561−£513,200−£331,826−£420,477
Assets less current liabilities£616,231£528,976£371,183£292,567£253,670£128,569£192,340£234,855£219,402£105,490−£39,877£148,535£135,919
People
Average employees262625272725262629————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2022-08-25
—
Outstanding
All Assets · created 2011-10-21
All monies
Outstanding
All Assets · created 2008-06-16
All monies
Outstanding
All Assets · created 1986-06-06
All monies
Outstanding
All Assets · created 1979-06-01
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1997-03-24 · satisfied 2018-04-26
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2018-04-26
All monies
Satisfied