Springcare (Yockleton) Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 12 | 20 | 21 | 18 | 19 | 25 | 28 | 28 |
| 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
0 outstanding chargesShow 7 satisfied / released
Property · created 2016-12-21 · satisfied 2022-06-20
—
SatisfiedFloating · created 2016-12-21 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2016-12-28
All monies
SatisfiedUnknown · created 2006-08-08 · satisfied 2010-04-17
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SatisfiedFloating · created 2006-04-19 · satisfied 2016-12-28
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SatisfiedAll Assets · created 2005-05-27 · satisfied 2006-08-01
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SatisfiedFixed · created 2005-04-26 · satisfied 2007-12-07
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Satisfied