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Companies/02709933

Springcare (River Meadows) Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,682,815
Cash
£8,912
Turnover
—
Profit / loss
—
Current assets
£3,516,685
Creditors < 1 year
—
Equity
£7,682,815
Average employees
46

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£7,682,815£6,327,176£5,459,331£5,021,998£4,681,731£3,676,220£3,310,187£3,100,057
Equity£7,682,815£6,327,176£5,459,331£5,021,998£4,681,731£3,676,220£3,310,187£3,100,057
Assets
Fixed assets——£3,294,880£3,321,634————
Property, plant & equipment£4,600,000£3,700,000£3,294,780£3,321,634£3,370,000£2,906,396£2,903,585£2,790,000
Current assets£3,516,685£3,383,770£2,816,469£2,260,460£1,870,219£1,132,696£677,593£507,422
Cash at bank£8,912£19,975£10,376£17,409£250£307£250£5,471
Debtors£3,505,878£3,362,092£2,804,629£2,241,684£1,868,718£1,131,233£676,029£500,833
Stock£1,895£1,703£1,464£1,367£1,251£1,156£1,314£1,118
Liabilities
Provisions£5,879£6,758£8,996£4,028£11,516£5,497£8,033£0
Net current assets£3,088,694£2,633,934£2,173,447£1,704,392£1,534,967£775,521£417,724£311,649
Assets less current liabilities£7,688,694£6,333,934£5,468,327£5,026,026£4,904,967£3,681,917£3,321,309£3,101,649
People
Average employees4645444143454244
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
Floating · created 2016-12-21
—
Outstanding
All Assets · created 2016-12-21
—
Outstanding
Show 9 satisfied / released
All Assets · created 2010-12-17 · satisfied 2016-12-28
All monies
Satisfied
Floating · created 2007-05-14 · satisfied 2016-12-28
All monies
Satisfied
Unknown · created 2006-08-08 · satisfied 2010-04-17
All monies
Satisfied
Floating · created 2006-04-19 · satisfied 2016-12-28
All monies
Satisfied
All Assets · created 2004-11-19 · satisfied 2006-08-01
All monies
Satisfied
Fixed · created 2004-11-19 · satisfied 2006-08-01
All monies
Satisfied
Unknown · created 1994-09-21 · satisfied 2006-04-12
All monies
Satisfied
Property · created 1993-09-10 · satisfied 2006-04-12
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 1993-09-09 · satisfied 2006-04-12
All monies
Satisfied