Spring Part Manufacturing Limited
Manufacture of wire products, chain and springs · Macclesfield
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · 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 employees | 26 | 26 | 25 | 27 | 27 | 25 | 26 | 26 | 29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-08-25
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OutstandingAll Assets · created 2011-10-21
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OutstandingAll Assets · created 2008-06-16
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OutstandingAll Assets · created 1986-06-06
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OutstandingAll Assets · created 1979-06-01
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OutstandingShow 2 satisfied / released
Floating · created 1997-03-24 · satisfied 2018-04-26
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SatisfiedFloating · created 1994-09-30 · satisfied 2018-04-26
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Satisfied