Springcare (Kings Court) Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,925,436
Cash
£48,987
Turnover
—
Profit / loss
—
Current assets
£2,171,322
Creditors < 1 year
—
Equity
£2,925,436
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,925,436 | £2,690,973 | £2,472,067 | £2,361,117 | £2,248,732 | £1,028,167 | — | — |
| Equity | £2,925,436 | £2,690,973 | £2,472,067 | £2,361,117 | £2,248,732 | £1,028,167 | £867,932 | £836,207 |
| Assets | ||||||||
| Property, plant & equipment | £2,088,748 | £2,100,000 | £2,061,288 | £2,073,839 | £2,060,001 | £1,197,175 | £1,211,659 | £1,242,479 |
| Current assets | £2,171,322 | £1,954,057 | £1,858,320 | £1,663,670 | £444,464 | £47,871 | £66,693 | £98,201 |
| Cash at bank | £48,987 | £25,654 | £143,908 | £78,732 | £109,481 | £245 | £150 | £11,620 |
| Debtors | £2,120,700 | £1,927,492 | £1,713,501 | £1,584,026 | £334,137 | £46,757 | £65,653 | £85,749 |
| Stock | £1,635 | £911 | £911 | £912 | £846 | £869 | £890 | £832 |
| Liabilities | ||||||||
| Provisions | £615 | £2,719 | £4,232 | £6,704 | £85 | £0 | — | — |
| Net current assets | £1,898,683 | £1,682,813 | £1,523,496 | £1,426,820 | £188,816 | −£169,008 | −£343,727 | −£406,272 |
| Assets less current liabilities | £3,987,431 | £3,782,813 | £3,584,784 | £3,500,659 | £2,248,817 | £1,028,167 | £867,932 | £836,207 |
| People | ||||||||
| Average employees | 26 | 25 | 31 | 29 | 33 | 34 | 37 | 35 |
| Source evidence | 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 chargesFixed · created 2022-05-27
—
OutstandingAll Assets · created 2022-05-27
—
OutstandingShow 10 satisfied / released
Floating · created 2016-12-21 · satisfied 2022-06-20
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SatisfiedProperty · created 2016-12-21 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2016-12-28
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SatisfiedUnknown · created 2006-08-08 · satisfied 2010-04-17
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SatisfiedFixed · created 2006-04-19 · satisfied 2016-12-28
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SatisfiedFixed · created 2005-01-07 · satisfied 2006-08-01
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SatisfiedAll Assets · created 2005-01-07 · satisfied 2006-08-01
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SatisfiedFloating · created 1995-09-19 · satisfied 2006-04-12
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SatisfiedAll Assets · created 1995-09-11 · satisfied 2006-04-12
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SatisfiedFloating · created 1989-10-16 · satisfied 1997-08-14
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Satisfied