Springfield Residential Home Limited
Medical nursing home activities · Bridestowe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£170,106
Cash
£151,131
Turnover
—
Profit / loss
—
Current assets
£182,448
Creditors < 1 year
£83,142
Equity
£170,106
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £170,106 | £73,760 | £205,892 | £244,136 | £342,926 | £244,388 | £186,915 | £158,978 | £138,166 | £87,327 | £116,293 | £93,661 | £87,506 | £68,928 |
| Equity | £170,106 | £73,760 | £205,892 | £244,136 | £342,926 | £244,388 | £186,915 | £158,978 | £138,166 | £87,327 | £116,293 | £93,661 | £87,506 | £68,928 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £44,644 | £83,454 | £79,109 | £121,297 | £157,991 | £211,676 | £243,564 | £271,600 | £322,834 | £291,432 | £302,537 |
| Intangible assets | — | — | — | £0 | £30,000 | £60,000 | £90,000 | £120,000 | £150,000 | £180,000 | — | — | — | — |
| Property, plant & equipment | £85,214 | £53,556 | £34,881 | £44,644 | £53,454 | £19,109 | £31,297 | £37,991 | £61,676 | £63,564 | £61,600 | £82,834 | £21,432 | £17,537 |
| Current assets | £182,448 | £184,851 | £543,394 | £546,052 | £663,620 | £318,928 | £200,997 | £136,578 | £122,630 | £85,259 | £54,514 | £58,449 | £37,051 | £58,185 |
| Cash at bank | £151,131 | £81,592 | £59,072 | £280,441 | £187,544 | £188,154 | £95,569 | £81,193 | £72,565 | £56,580 | £38,776 | £46,718 | £31,431 | £47,966 |
| Debtors | £17,517 | £89,459 | £477,479 | £258,768 | £469,233 | £124,131 | £98,985 | £49,142 | £44,022 | £22,836 | £10,095 | £6,288 | £377 | £5,076 |
| Stock | £13,800 | £13,800 | £6,843 | £6,843 | £6,843 | £6,643 | £6,443 | £6,243 | £6,043 | £5,843 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £83,142 | £156,361 | £286,240 | — | — | — | — | £129,067 | £185,268 | — | £198,826 | £272,669 | £238,659 | £291,794 |
| Creditors after one year | — | — | £79,167 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £6,976 | £8,482 | £10,156 | £3,631 | £5,378 | £6,524 | £10,872 | £11,626 | £10,995 | £14,953 | £2,318 | £0 |
| Net current assets | £99,306 | £28,490 | £257,154 | £366,306 | £448,793 | £168,910 | £70,996 | £7,511 | −£62,638 | −£144,611 | −£144,312 | −£214,220 | −£201,608 | −£233,609 |
| Assets less current liabilities | £184,520 | £82,046 | £292,035 | £410,950 | £532,247 | £248,019 | £192,293 | £165,502 | £149,038 | £98,953 | £127,288 | £108,614 | £89,824 | £68,928 |
| People | ||||||||||||||
| Average employees | 59 | 55 | 53 | 53 | 55 | 54 | 49 | 46 | 45 | 41 | — | — | — | — |
| 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 chargesFloating · created 2026-06-06
—
OutstandingAll Assets · created 2023-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-15 · satisfied 2023-04-24
All monies
Satisfied