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Companies/05358103

Springcare (Yockleton) Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£278,439
Cash
£3,543
Turnover
—
Profit / loss
—
Current assets
£36,892
Creditors < 1 year
—
Equity
£278,439
Average employees
12

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£278,439£426,026£454,149———£192,564£245,950
Equity£278,439£426,026£454,149£443,447£435,398£164,399£192,564£245,950
Assets
Fixed assets£1,505,775£1,426,761£1,293,629£1,287,703£1,268,000£976,318£986,265£997,569
Intangible assets£0£300£1,200£2,100£3,000£3,900£4,800£5,700
Property, plant & equipment£1,505,775£1,426,461£1,292,429£1,285,603£1,265,000£972,418£981,465£991,869
Current assets£36,892£62,557£126,520£125,003£89,381£45,373£13,279£29,920
Cash at bank£3,543£11,981£35,646£64,299£26,271£8,054£5,523£23,811
Debtors£33,349£49,407£89,705£60,063£62,617£36,791£7,178£5,479
Stock£0£1,169£1,169£641£493£528£578£630
Liabilities
Provisions£0£711£0—————
Net current assets−£1,227,336−£1,000,024−£839,480−£844,256−£832,602−£811,919−£787,131−£736,290
Assets less current liabilities£278,439£426,737£454,149£443,447£435,398£164,399£199,134£261,279
People
Average employees1220211819252828
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

0 outstanding charges
Show 7 satisfied / released
Property · created 2016-12-21 · satisfied 2022-06-20
—
Satisfied
Floating · created 2016-12-21 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2010-12-17 · 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 2005-05-27 · satisfied 2006-08-01
All monies
Satisfied
Fixed · created 2005-04-26 · satisfied 2007-12-07
All monies
Satisfied