Spring Marketing Communications Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£176,404
Cash
£161,843
Turnover
—
Profit / loss
—
Current assets
£194,719
Creditors < 1 year
£20,808
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £176,404 | £219,821 | £309,636 | £342,398 | £378,229 | £439,794 | £431,608 | £308,624 | £243,827 | £223,506 | £148,396 | £75,166 | £45,566 | £6,063 | −£23,324 | −£19,818 | −£5,446 |
| Equity | — | — | — | £342,398 | £378,229 | £439,794 | £431,608 | £308,624 | £243,827 | £223,506 | £148,396 | £75,166 | £45,566 | £6,063 | −£23,324 | −£19,818 | −£5,446 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £36,920 | £22,288 | £25,420 | £25,872 | £25,874 | £23,253 | £22,500 | £26,518 | £32,026 |
| Intangible assets | — | — | — | — | — | — | — | — | £13,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,493 | £4,132 | £0 | £6,497 | £7,070 | £9,427 | £11,471 | £26,705 | £23,420 | £7,288 | £8,920 | £7,872 | £6,374 | £2,253 | £0 | £2,518 | £6,526 |
| Current assets | £194,719 | £230,912 | £318,406 | £340,249 | £377,671 | £472,134 | £552,948 | £425,141 | £357,522 | £410,366 | £246,133 | £97,430 | £73,840 | £27,865 | £26,059 | £45,568 | £46,181 |
| Cash at bank | £161,843 | £216,902 | £307,767 | £325,185 | £365,351 | £449,666 | £488,050 | £316,530 | £246,552 | £151,097 | £131,373 | £55,216 | £26,214 | £8,187 | £1,125 | £5,545 | £104 |
| Debtors | £32,876 | £14,010 | £10,639 | £15,064 | £12,320 | £22,468 | £64,898 | £108,611 | £110,970 | £259,269 | £114,760 | £42,214 | £47,626 | £19,678 | £24,934 | £40,023 | £46,077 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £20,808 | £15,223 | £8,770 | £4,348 | £6,512 | £41,767 | £132,811 | £143,222 | £150,615 | £209,148 | £123,157 | £48,136 | £54,148 | £45,055 | £71,883 | — | — |
| Net current assets | £173,911 | £215,689 | £309,636 | £335,901 | £371,159 | £430,367 | £420,137 | £281,919 | £206,907 | £201,218 | £122,976 | £49,294 | £19,692 | −£17,190 | −£45,824 | −£46,336 | −£37,472 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £148,396 | £75,166 | £45,566 | £6,063 | −£23,324 | −£19,818 | −£5,446 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 0 | 0 | 1 | 3 | 6 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2008-01-18
All monies
Outstanding