Spring Meadows (Care) Limited
Residential care activities for the elderly and disabled · Swansea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£290,586
Cash
£171,739
Turnover
—
Profit / loss
—
Current assets
£238,142
Creditors < 1 year
£148,297
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-26GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £290,586 | £180,387 | £132,304 | £43,869 | £7,543 | £3,205 | £8,563 | £31 | £4,039 | £169 | £8 | £727 | £199 | £28 | £314 | £7,678 | £146 |
| Equity | — | — | — | — | £7,543 | £3,205 | £8,563 | £31 | £4,039 | £169 | £8 | £727 | £199 | £28 | £314 | £7,678 | £146 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £10,111 | £8,900 | £10,826 | £11,361 | £11,805 | £12,347 | £15,850 | £19,697 | £19,057 | £22,538 | £26,922 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £649,713 | £653,461 | £639,171 | £7,415 | £9,268 | £10,240 | £10,111 | £8,900 | £10,826 | £11,361 | £11,471 | £8,013 | £7,516 | £7,363 | £2,723 | £2,204 | £2,588 |
| Current assets | £238,142 | £99,045 | £114,030 | £86,404 | £5,117 | £25,224 | £37,673 | £15,928 | £22,681 | £14,195 | £31,525 | £24,175 | £23,342 | £14,865 | £27,860 | £10,633 | £10,271 |
| Cash at bank | £171,739 | £22,892 | £49,417 | £21,791 | £904 | £20,924 | £32,131 | £7,461 | £14,636 | £11,320 | £27,896 | £12,347 | £12,561 | £10,187 | £27,552 | £8,769 | £9,913 |
| Debtors | £66,403 | £76,153 | £64,613 | £64,613 | £4,013 | £3,960 | £5,202 | £8,167 | £8,045 | £2,875 | £3,629 | £11,828 | £10,781 | £4,678 | £308 | £1,864 | £358 |
| Stock | — | — | — | — | £200 | £340 | £340 | £300 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £148,297 | £572,119 | £620,897 | £49,950 | £6,842 | £31,824 | — | — | — | — | £33,945 | £34,461 | £30,600 | £23,838 | — | — | — |
| Creditors after one year | £448,972 | £0 | — | — | — | £435 | — | — | — | — | £7,193 | £0 | £6,890 | £9,223 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,719 | £1,513 | £2,165 | £2,272 | £2,184 | £1,334 | £1,503 | £1,473 | £572 | £1,142 | £701 |
| Net current assets | £89,845 | −£473,074 | −£506,867 | £36,454 | −£1,725 | −£6,600 | £4,160 | £150 | £5,861 | −£8,920 | −£2,420 | −£10,286 | −£7,258 | −£8,973 | −£6,524 | −£13,718 | −£25,350 |
| Assets less current liabilities | £739,558 | £180,387 | — | — | — | £3,640 | £14,271 | £9,050 | £16,687 | £2,441 | £9,385 | £2,061 | £8,592 | £10,724 | £12,533 | £8,820 | £1,572 |
| People | |||||||||||||||||
| Average employees | 28 | 45 | 31 | 8 | 7 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-07-31
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OutstandingUnknown · created 2024-07-31
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OutstandingAll Assets · created 2020-11-25
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OutstandingAll Assets · created 2020-11-19
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OutstandingShow 1 satisfied / released
All Assets · created 2005-04-18 · satisfied 2020-12-05
All monies
Satisfied