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Companies/07703591

Springcare (Knutsford) Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
£724,548
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets——£2,085,159£2,156,063——————
Equity——£2,085,159£2,156,063£1,803,274−£633,864−£975,185−£799,113−£446,653−£212,363
Assets
Fixed assets—————£2,813,350£2,820,115———
Property, plant & equipment—————£2,813,250£2,820,115£2,824,666£2,048,213£2,172,079
Current assets—————£1,650,269£1,736,362£1,676,858——
Cash at bank—————£15,696£7,547£15,594£143,486£2,667
Debtors—————£1,633,424£1,727,548£1,660,534£164,539£108,058
Stock—————£1,149£1,267£730——
Liabilities
Creditors within one year————————£1,259,169£2,414,627
Creditors after one year————————£1,544,816£81,863
Net current assets—————−£3,447,214−£3,795,300−£3,623,779−£950,050−£2,302,579
Assets less current liabilities—————−£633,864−£975,185−£799,113£1,098,163−£130,500
Profit & loss
Profit / loss£724,548£991,303————————
People
Average employees—————332421——
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-05-27
—
Part Satisfied
All Assets · created 2021-06-17 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2012-01-11 · satisfied 2017-01-24
All monies
Satisfied
Property · created 2012-01-11 · satisfied 2017-01-24
All monies
Satisfied