Springcare (River Meadows) Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 46 | 45 | 44 | 41 | 43 | 45 | 42 | 44 |
| 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 chargesFloating · created 2016-12-21
—
OutstandingAll Assets · created 2016-12-21
—
OutstandingShow 9 satisfied / released
All Assets · created 2010-12-17 · satisfied 2016-12-28
All monies
SatisfiedFloating · created 2007-05-14 · satisfied 2016-12-28
All monies
SatisfiedUnknown · created 2006-08-08 · satisfied 2010-04-17
All monies
SatisfiedFloating · created 2006-04-19 · satisfied 2016-12-28
All monies
SatisfiedAll Assets · created 2004-11-19 · satisfied 2006-08-01
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SatisfiedFixed · created 2004-11-19 · satisfied 2006-08-01
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SatisfiedUnknown · created 1994-09-21 · satisfied 2006-04-12
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SatisfiedProperty · created 1993-09-10 · satisfied 2006-04-12
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1993-09-09 · satisfied 2006-04-12
All monies
Satisfied