Springcare (Sandiway) Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | £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 employees | 41 | 43 | 41 | 37 | 35 | 41 | 36 | 33 |
| 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
2 outstanding chargesAll Assets · created 2022-05-27
—
OutstandingFixed · created 2022-05-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-17 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2010-12-17 · satisfied 2016-12-29
All monies
SatisfiedFloating · created 2007-10-15 · satisfied 2016-12-29
All monies
Satisfied