Springcare Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,913,137
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | −£11,143,839 | −£8,842,185 | — | −£6,541,433 | — |
| Equity | — | — | −£11,143,839 | −£8,842,185 | −£8,229,523 | −£6,541,433 | −£4,648,374 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £477,712 | — |
| Intangible assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £332,513 | — |
| Current assets | — | — | — | — | — | £15,080,964 | — |
| Cash at bank | — | — | — | — | — | £55,892 | — |
| Debtors | — | — | — | — | — | £14,996,844 | — |
| Stock | — | — | — | — | — | £28,228 | — |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | — | — | — | — | — | −£5,515,696 | — |
| Assets less current liabilities | — | — | — | — | — | −£5,037,984 | — |
| Profit & loss | |||||||
| Profit / loss | £1,913,137 | £1,450,614 | — | — | — | £1,542,131 | — |
| People | |||||||
| Average employees | — | — | — | — | — | 592 | — |
| Source evidence | 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 2025-02-25
—
OutstandingFixed · created 2022-05-27
—
OutstandingShow 9 satisfied / released
All Assets · created 2010-12-17 · satisfied 2016-12-28
All monies
SatisfiedShares · created 2007-01-12 · satisfied 2016-12-28
All monies
SatisfiedUnknown · created 2006-08-08 · satisfied 2010-04-17
All monies
SatisfiedFloating · created 2006-04-19 · satisfied 2010-07-20
All monies
SatisfiedFixed · created 2005-06-30 · satisfied 2006-08-01
All monies
SatisfiedFixed · created 2004-03-23 · satisfied 2006-08-01
All monies
SatisfiedFixed · created 2004-03-23 · satisfied 2006-08-01
All monies
SatisfiedFixed · created 2002-11-01 · satisfied 2006-08-01
All monies
SatisfiedAll Assets · created 2002-10-25 · satisfied 2006-08-01
All monies
Satisfied