Springvale Farm & Haulage Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Loughborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£267,174
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,144,691
Creditors < 1 year
—
Equity
£267,174
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £267,174 | £196,323 | £173,480 | £38,399 | £31,044 | — | — | — | — | — | — | — | — | — |
| Equity | £267,174 | £196,323 | £173,480 | £38,399 | £31,044 | £1,314 | £604 | £4,286 | £2,632 | £1,477 | £13,581 | £12,283 | £31,940 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1,093 | £2,406 | £3,718 | £5,031 | £0 | £148 | £297 | £445 | £0 |
| Current assets | £1,144,691 | £1,187,693 | £1,177,388 | £1,379,845 | £1,282,557 | £484,906 | £504,336 | £269,087 | £214,514 | £106,787 | £14,447 | £14,493 | £197,506 | £100 |
| Cash at bank | £0 | £369,880 | £798,056 | £1,255,069 | £1,036,005 | £382,165 | £416,496 | £46,301 | £37,535 | £1,854 | £1,937 | £1,983 | £112,014 | £0 |
| Debtors | £1,096,941 | £817,813 | £379,332 | £124,776 | £238,031 | £94,220 | £80,684 | £216,966 | £172,800 | £102,800 | £12,510 | £12,510 | £70,208 | £100 |
| Stock | £47,750 | £0 | — | — | £8,521 | £8,521 | £7,156 | £5,820 | £4,179 | £2,133 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,507 | £166,011 | £0 |
| Net current assets | £267,173 | £222,060 | £269,302 | £233,227 | £31,043 | £221 | −£1,802 | £568 | −£2,399 | £1,477 | £13,433 | £11,986 | £31,495 | £100 |
| Assets less current liabilities | £267,174 | £222,061 | £269,303 | £233,228 | £31,044 | £1,314 | £604 | £4,286 | £2,632 | £1,477 | £13,581 | £12,283 | £31,940 | £100 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-08-11
—
OutstandingAll Assets · created 2017-02-02
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Outstanding