Springcare (Bulwell) Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£185,719
Cash
£7,091
Turnover
—
Profit / loss
—
Current assets
£672,151
Creditors < 1 year
—
Equity
£185,719
Average employees
67
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £185,719 | £158,081 | £100 |
| Equity | £185,719 | £158,081 | £100 |
| Assets | |||
| Fixed assets | £3,673,041 | £3,474,741 | £0 |
| Intangible assets | £760,505 | £802,560 | £0 |
| Property, plant & equipment | £2,912,536 | £2,672,181 | £0 |
| Current assets | £672,151 | £470,462 | £100 |
| Cash at bank | £7,091 | £82,586 | £0 |
| Debtors | £663,168 | £387,876 | £100 |
| Stock | £1,892 | £0 | — |
| Liabilities | |||
| Provisions | £67,297 | £58,082 | £0 |
| Net current assets | −£3,420,025 | −£3,258,578 | £100 |
| Assets less current liabilities | £253,016 | £216,163 | £100 |
| People | |||
| Average employees | 67 | 64 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-15
—
OutstandingFloating · created 2024-02-15
—
Outstanding