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Companies/07596794

Spring Resourcing Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
—
Cash
£383,290
Turnover
—
Profit / loss
£148,900
Current assets
£558,288
Creditors < 1 year
£457,435
Equity
£100,853
Average employees
259

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302018-04-30
Balance sheet
Equity£100,853£81,953£80,058£69,040£68,426£42,824
Assets
Current assets£558,288£695,074£609,945£416,518——
Cash at bank£383,290£558,889£499,190£352,448——
Debtors£174,998£136,185£110,755£64,070——
Liabilities
Creditors within one year£457,435£613,121£529,887£347,478——
Net current assets£100,853£81,953£80,058£69,040——
Profit & loss
Profit / loss£148,900£131,895£71,018£75,614——
People & pay
Average employees259272211183——
Source evidenceView 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 charges
All Assets · created 2014-05-12
—
Outstanding