Springfield Mobile (Lancs) Limited

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£8,928,402

Cash

£7,744,701

Turnover

—

Profit / loss

—

Current assets

£9,529,289

Creditors < 1 year

£2,698,186

Equity

£8,928,402

Average employees

0.32

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£8,928,402	£7,771,037	£7,104,795	£5,859,267	£4,801,795	£3,989,092	£3,071,828	£3,096,645	£2,946,913	£2,439,864	£2,411,560
Equity	£8,928,402	£7,771,037	£7,104,795	£5,859,267	£4,801,795	£3,989,092	£3,071,828	£3,096,645	£2,946,913	£2,439,864	£2,411,560
Assets
Property, plant & equipment	£2,291,776	£2,117,791	£1,937,204	£2,103,511	£1,945,837	£2,066,177	£2,320,136	£2,491,995	£2,770,558	£2,980,718	£2,851,630
Current assets	£9,529,289	£9,723,525	£7,864,750	£6,697,589	£5,193,083	£4,485,220	£2,879,207	£2,568,402	£1,863,583	£1,431,868	£1,796,581
Cash at bank	£7,744,701	£5,689,654	£5,237,338	£5,012,993	£3,079,682	£2,817,064	£1,087,806	£1,111,038	£609,531	£365,939	£606,660
Debtors	£1,457,342	£3,690,283	£2,298,587	£1,375,469	£1,742,150	£1,293,059	£1,357,940	£1,132,756	£924,070	£708,202	£559,796
Stock	—	—	—	£309,127	£371,251	£375,097	£433,461	£324,608	£329,982	—	—
Liabilities
Creditors within one year	£2,698,186	£3,931,166	£2,501,513	—	—	—	—	—	—	£925,218	£1,118,668
Creditors after one year	£0	£42,899	£99,432	—	—	—	—	—	—	£888,150	£1,035,035
Provisions	—	—	£96,214	£130,329	£84,346	£105,936	£124,696	£118,375	£151,413	£159,354	£82,948
Net current assets	£6,831,103	£5,792,359	£5,363,237	£4,032,885	£3,331,459	£2,465,009	£1,448,286	£1,337,927	£984,145	£506,650	£677,913
Assets less current liabilities	£9,122,879	£7,910,150	£7,300,441	£6,136,396	£5,277,296	£4,531,186	£3,768,422	£3,829,922	£3,754,703	£3,487,368	£3,529,543
People
Average employees	0.32	0.29	0.28	28	27	25	29	29	29	—	—
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