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Companies/05606746

Springford S P Limited

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£277,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,325
Creditors < 1 year
£32,628
Equity
£277,314
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£277,314£268,541£293,964£255,292£249,265£274,420£255,992£302,723——£296,908£243,214£178,037——£119,870£113,492
Equity£277,314£268,541£293,964£255,292£249,265£274,420£255,992£302,723£307,846£320,206£296,908£243,214£178,037£148,357£131,971£119,870£113,492
Assets
Fixed assets£97,617£96,883£103,187£63,629£73,704£86,784£88,869£101,949———————£2,513£2,183
Property, plant & equipment————————£98,437£113,361£47,493£37,725£33,435£32,945£2,039£2,513£2,183
Current assets£212,325£211,823£228,150£235,381£216,802£222,620£190,759£249,799£247,854£230,667£282,365£269,143£165,796£151,850£164,762£156,491£151,353
Cash at bank————————£106,731£95,302£170,589£98,439£69,274£68,179£104,306£90,187£77,370
Debtors————————£65,513£63,430£54,650£71,885£39,954£29,029£27,691£30,935£34,514
Stock————————£75,610£71,935£57,126——————
Liabilities
Creditors within one year£32,628£40,165£37,373£43,718£41,241£34,984£23,636£49,025———£48,093£21,194£36,438£34,830——
Creditors after one year£0£0£0£0£0£0£0£0———£14,175£0————
Provisions£0£0£0£0£0£0£0£0———£1,386£0————
Net current assets£179,697£171,658£190,777£191,663£175,561£187,636£167,123£200,774£209,409£206,845£263,590£221,050£144,602£115,412£129,932£117,357£111,309
Assets less current liabilities£277,314£268,541£293,964£255,292£249,265£274,420£255,992£302,723£307,846£320,206£311,083£258,775£178,037£148,357£131,971£119,870£113,492
People
Average employees———3333332———————
Source evidenceView 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 charges
All Assets · created 2014-05-12
—
Outstanding
Unknown · created 2012-11-16
All monies
Outstanding
Floating · created 2006-01-09
All monies
Outstanding
All Assets · created 2006-01-09
All monies
Outstanding