Springwell Precision Ltd
Manufacture of other electrical equipment · Washington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£18,637
Cash
£7,999
Turnover
—
Profit / loss
—
Current assets
£249,274
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,637 | £17,123 | £6,478 | £26,932 | £105,259 | −£27,193 | £43,186 | £29,125 | £33,126 | — | — | — | — | — | — | £11,190 |
| Equity | — | — | — | £26,932 | £105,259 | −£27,193 | £43,186 | £29,125 | £33,126 | £17,784 | £29,691 | −£41,980 | −£91,031 | −£33,286 | −£1,023 | £11,190 |
| Assets | ||||||||||||||||
| Fixed assets | £5,192 | £6,356 | £7,804 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,192 | £6,356 | £7,804 | £8,632 | £10,728 | £13,126 | £15,581 | £8,923 | £10,498 | £12,351 | £14,530 | £17,094 | £18,828 | £22,151 | £0 | — |
| Current assets | £249,274 | £366,010 | £360,996 | £302,202 | £490,879 | £260,173 | £347,893 | £341,188 | £286,235 | £300,053 | £289,011 | £300,175 | £226,277 | £267,757 | £323,506 | £198,736 |
| Cash at bank | £7,999 | £5,924 | £42,387 | £89,571 | £227,489 | £38,375 | £62,433 | £100,178 | £13,998 | £5,297 | £1 | £5,464 | £1 | £73,440 | £1 | £5,436 |
| Debtors | £191,275 | £303,086 | £293,609 | £207,631 | £258,390 | £191,798 | £255,460 | £207,010 | £227,237 | £249,756 | £244,010 | £274,711 | £206,276 | £174,317 | £308,255 | £173,300 |
| Stock | £50,000 | £57,000 | £25,000 | £5,000 | £5,000 | £30,000 | £30,000 | £34,000 | £45,000 | £45,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £226,280 | £343,797 | £346,489 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £273,850 | £359,249 | £336,136 | £323,194 | £324,529 | — |
| Provisions | — | — | — | £1,398 | £1,743 | £0 | — | £1,159 | £0 | — | — | — | — | — | — | — |
| Net current assets | £22,994 | £22,213 | £14,507 | £55,528 | £142,104 | £9,681 | £27,605 | £21,361 | £22,628 | £5,433 | £15,161 | −£59,074 | −£109,859 | −£55,437 | −£1,023 | £11,190 |
| Assets less current liabilities | £28,186 | £28,569 | £22,311 | £64,160 | £152,832 | £22,807 | £43,186 | £30,284 | £33,126 | £17,784 | £29,691 | −£41,980 | −£91,031 | −£33,286 | −£1,023 | £11,190 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 15 | 13 | 13 | 17 | 16 | 14 | 13 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-06-21
All monies
Outstanding