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Companies/05962065

Springcare (Sandiway) Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£3,386,944
Cash
£64,982
Turnover
—
Profit / loss
—
Current assets
£2,342,408
Creditors < 1 year
—
Equity
£3,386,944
Average employees
41

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£3,386,944£3,109,179£2,999,693£2,830,103£2,597,441£222,551−£93,519£11,599
Equity£3,386,944£3,109,179£2,999,693£2,830,103£2,597,441£222,551−£93,519£11,599
Assets
Fixed assets£3,788,321£3,852,240£4,028,730£4,037,242£4,070,989£1,969,005£2,018,537£2,024,739
Intangible assets£55,990£87,240£118,489£149,739£180,989£212,239£243,489£274,739
Property, plant & equipment£3,732,331£3,765,000£3,910,241£3,887,503£3,890,000£1,756,766£1,775,048£1,750,000
Current assets£2,342,408£2,787,051£2,778,722£2,590,254£151,291£116,688£122,551£117,666
Cash at bank£64,982£34,219£86,645£173,755£13,594£150£2,661£23,718
Debtors£2,276,176£2,751,735£2,690,980£2,415,563£136,785£115,449£118,909£93,147
Stock£1,250£1,097£1,097£936£912£1,089£981£801
Liabilities
Provisions£6,050£14,766£22,617£16,627£12,519£712£0—
Net current assets£1,645,789£1,366,171£1,125,281£988,022−£1,461,029−£1,745,742−£2,092,745−£1,974,518
Assets less current liabilities£5,434,110£5,218,411£5,154,011£5,025,264£2,609,960£223,263−£74,208£50,221
People
Average employees4143413735413633
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

2 outstanding charges
All Assets · created 2022-05-27
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-06-17 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2010-12-17 · satisfied 2016-12-29
All monies
Satisfied
Floating · created 2007-10-15 · satisfied 2016-12-29
All monies
Satisfied