Spring Food Limited
Manufacture of flat glass · West Hanningfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£161,669
Cash
£34,358
Turnover
—
Profit / loss
—
Current assets
£192,747
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£161,669 | −£95,703 | −£66,130 | £70,345 | £219,962 | £71,645 | £57,694 |
| Equity | — | — | — | — | — | — | £57,694 |
| Assets | |||||||
| Fixed assets | £42,194 | £57,891 | £78,955 | £104,891 | £104,760 | £96,481 | £102,799 |
| Intangible assets | £33,340 | £41,673 | £50,006 | £58,339 | £66,672 | £75,000 | £83,333 |
| Property, plant & equipment | £8,854 | £16,218 | £28,949 | £46,552 | £38,088 | £21,481 | £19,466 |
| Current assets | £192,747 | £210,756 | £112,335 | £125,484 | £252,723 | £81,771 | £18,675 |
| Cash at bank | £34,358 | £73,182 | £14,197 | £42,280 | £167,887 | £38,967 | £13 |
| Debtors | £101,567 | £105,710 | £59,180 | — | — | £30,480 | £18,662 |
| Stock | £56,822 | £31,864 | £38,958 | £24,454 | £19,657 | £12,324 | — |
| Liabilities | |||||||
| Creditors | £191,357 | £224,289 | £180,662 | — | — | — | — |
| Creditors within one year | — | — | — | £114,055 | £85,332 | £66,607 | £63,780 |
| Creditors after one year | — | — | — | £45,975 | £52,189 | £40,000 | — |
| Net current assets | £1,390 | −£13,533 | −£68,327 | £11,429 | £167,391 | £15,164 | −£45,105 |
| Assets less current liabilities | £43,584 | £44,358 | £10,628 | £116,320 | £272,151 | £111,645 | £57,694 |
| People | |||||||
| Average employees | 12 | 22 | 20 | 18 | 10 | 10 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-03-22
—
Outstanding