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Companies/14394455

Spring &Sons Ltd

Freight transport by road · Sheffield

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£22,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,204
Creditors < 1 year
—
Equity
−£22,546
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets−£22,546−£24,290−£26,334—
Equity−£22,546−£24,290−£26,334—
Assets
Fixed assets£31,769£39,780£49,826—
Property, plant & equipment———£0
Current assets£7,204£21,047−£1,228—
Liabilities
Net current assets−£18,655−£29,961−£35,332—
Assets less current liabilities£13,114£9,819£14,494—
People & pay
Average employees112—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-09-16
—
Outstanding
Floating · created 2026-02-27
—
Outstanding
Floating · created 2025-09-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-11 · satisfied 2025-10-08
—
Satisfied