Springbridge Group Limited
Landscape service activities · Denham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,873,712
Cash
£1,105,653
Turnover
—
Profit / loss
—
Current assets
£2,781,333
Creditors < 1 year
—
Equity
£5,873,712
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,873,712 | £4,051,138 | £3,560,344 | — | £3,894,516 | — | £4,015,144 | £4,116,599 | £3,916,223 | £3,133,918 | £1,035,766 | £525,643 | £443,842 | £290,432 | £177,070 | £12,287 |
| Equity | £5,873,712 | £4,051,138 | £3,560,344 | — | £3,894,516 | £4,221,742 | £4,015,144 | £4,116,599 | £3,916,223 | £3,133,918 | £1,035,766 | £525,643 | £443,842 | £290,432 | £177,070 | £12,287 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £146,319 | £107,228 |
| Property, plant & equipment | £7,705,055 | £5,186,316 | £5,206,280 | — | £5,613,716 | — | £6,080,229 | £5,634,466 | £5,385,322 | £4,118,148 | £2,032,160 | £1,346,874 | £1,321,237 | £111,906 | £146,319 | £107,228 |
| Current assets | £2,781,333 | £2,269,133 | £2,307,463 | — | £3,394,503 | — | £2,182,320 | £1,510,322 | £1,409,623 | £1,168,017 | £1,333,411 | £1,015,087 | £888,648 | £490,361 | £419,133 | £184,277 |
| Cash at bank | £1,105,653 | £900,756 | £995,671 | — | £1,810,181 | — | £984,306 | £690,584 | £576,426 | £335,383 | £429,390 | £209,615 | £151,046 | £66,332 | £135,033 | £63,661 |
| Debtors | £1,562,108 | £1,254,077 | £1,226,792 | — | £1,499,322 | — | £1,113,014 | £784,738 | £795,697 | £782,634 | £856,951 | £767,816 | £707,477 | £399,929 | £260,520 | £99,693 |
| Stock | £113,572 | £114,300 | £85,000 | — | £85,000 | — | £85,000 | £35,000 | £37,500 | £50,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £3,339,122 | — | — | — | — | — | — | — | £1,005,314 | £1,072,493 | £974,841 | £291,927 | — | — |
| Creditors after one year | — | — | £614,277 | — | — | — | — | — | — | — | £1,324,491 | £763,825 | £791,202 | £19,908 | — | — |
| Provisions | £544,625 | £0 | — | — | — | — | — | £24,902 | £24,900 | £29,323 | — | — | — | — | — | — |
| Net current assets | £783,336 | £789,556 | −£1,031,659 | — | £976,066 | — | £939,837 | £293,929 | £513,353 | £227,359 | £328,097 | −£57,406 | −£86,193 | £198,434 | £38,838 | −£74,176 |
| Assets less current liabilities | £8,488,391 | £5,975,872 | £4,174,621 | — | £6,589,782 | — | £7,020,066 | £5,928,395 | £5,898,675 | £4,345,507 | £2,360,257 | £1,289,468 | £1,235,044 | £310,340 | £185,157 | £33,052 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £8,145,350 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,566,886 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £774,267 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£133,385 | — | £568,904 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 56 | 47 | 52 | — | 39 | — | 34 | 34 | 34 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-27
—
OutstandingProperty · created 2014-12-19
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OutstandingUnknown · created 2012-09-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-06-14 · satisfied 2024-12-14
—
SatisfiedAll Assets · created 2009-08-26 · satisfied 2017-05-19
All monies
Satisfied