Spring Healthcare Support Services Limited
Other human health activities · Chesterfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,101,846
Cash
£31,594
Turnover
—
Profit / loss
—
Current assets
£1,984,719
Creditors < 1 year
£404,726
Equity
£3,101,846
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,101,846 | £3,079,208 |
| Equity | £3,101,846 | £3,079,208 |
| Assets | ||
| Property, plant & equipment | £1,706,850 | £1,710,000 |
| Current assets | £1,984,719 | £1,915,800 |
| Cash at bank | £31,594 | £71,599 |
| Debtors | £1,953,125 | £1,844,201 |
| Liabilities | ||
| Creditors within one year | £404,726 | £361,595 |
| Net current assets | £1,579,993 | £1,554,205 |
| Assets less current liabilities | £3,286,843 | £3,264,205 |
| People | ||
| Average employees | 7 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-31
—
OutstandingAll Assets · created 2022-03-31
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-03-02 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2016-06-15 · satisfied 2022-04-01
—
SatisfiedUnknown · created 2016-06-15 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2010-06-25 · satisfied 2016-05-05
All monies
SatisfiedFixed · created 2010-06-25 · satisfied 2016-05-18
All monies
SatisfiedAll Assets · created 2003-05-12 · satisfied 2010-07-10
All monies
SatisfiedFloating · created 2003-05-12 · satisfied 2010-07-10
All monies
SatisfiedAll Assets · created 1999-12-14 · satisfied 2010-06-02
All monies
Satisfied