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Companies/01588942

Springcare (Kings Court) Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees2625312933343735
Source evidenceView 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
Fixed · created 2022-05-27
—
Outstanding
All Assets · created 2022-05-27
—
Outstanding
Show 10 satisfied / released
Floating · created 2016-12-21 · satisfied 2022-06-20
—
Satisfied
Property · created 2016-12-21 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2010-12-17 · satisfied 2016-12-28
All monies
Satisfied
Unknown · created 2006-08-08 · satisfied 2010-04-17
All monies
Satisfied
Fixed · created 2006-04-19 · satisfied 2016-12-28
All monies
Satisfied
Fixed · created 2005-01-07 · satisfied 2006-08-01
All monies
Satisfied
All Assets · created 2005-01-07 · satisfied 2006-08-01
All monies
Satisfied
Floating · created 1995-09-19 · satisfied 2006-04-12
All monies
Satisfied
All Assets · created 1995-09-11 · satisfied 2006-04-12
All monies
Satisfied
Floating · created 1989-10-16 · satisfied 1997-08-14
All monies
Satisfied