Springcare (Macclesfield) Ltd
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,684,156
Cash
£9,681
Turnover
£4,116,454
Profit / loss
£711,776
Current assets
£6,969,858
Creditors < 1 year
—
Equity
£9,684,156
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,684,156 | £8,972,380 | — | −£820,627 | −£849,669 | −£881,240 | −£329,492 | £100 | £100 | £100 |
| Equity | £9,684,156 | £8,972,380 | — | −£820,627 | −£849,669 | −£881,240 | −£329,492 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £10,354,969 | £10,330,000 | — | £2,613,950 | £302,081 | £379,110 | £3,600 | £0 | — | — |
| Current assets | £6,969,858 | £2,542,358 | — | £471,228 | £279,665 | £231,163 | £111,870 | £100 | — | — |
| Cash at bank | £9,681 | £137,478 | — | £205,981 | £41,452 | £18,026 | £1,625 | £0 | — | — |
| Debtors | £6,956,790 | £2,402,974 | — | £264,156 | £237,342 | £212,990 | £110,245 | £100 | — | — |
| Stock | £3,387 | £1,906 | — | £1,091 | £871 | £147 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £13,887 | £7,198 | — | £5,902 | £20,320 | £72,031 | £684 | £0 | — | — |
| Net current assets | £6,393,074 | £765,368 | — | −£1,091,833 | −£1,131,430 | −£1,188,319 | −£332,408 | £100 | — | — |
| Assets less current liabilities | £16,748,043 | £11,095,368 | — | £1,522,117 | −£829,349 | −£809,209 | −£328,808 | £100 | — | — |
| Profit & loss | ||||||||||
| Turnover | £4,116,454 | £4,067,835 | — | — | — | — | — | — | — | — |
| Gross profit | £1,769,027 | £1,892,392 | — | — | — | — | — | — | — | — |
| Profit before tax | £947,979 | £1,337,947 | — | — | — | — | — | — | — | — |
| Profit / loss | £711,776 | £1,008,042 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 64 | 61 | — | 33 | 27 | 4 | — | — | — | — |
| Source evidence | 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 2025-09-19
—
OutstandingFixed · created 2025-09-19
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OutstandingShow 4 satisfied / released
Floating · created 2022-10-28 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2022-10-28 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2021-06-17 · satisfied 2022-06-20
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SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR