Springfield Decorations And Display Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,292,141
Cash
£982,811
Turnover
—
Profit / loss
—
Current assets
£1,591,695
Creditors < 1 year
—
Equity
£1,292,141
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,292,141 | £1,211,375 | £1,101,556 | £951,739 | £1,026,562 | £831,526 | £825,462 | £761,349 | £827,220 | £790,247 | £566,696 | £553,060 |
| Equity | £1,292,141 | £1,211,375 | £1,101,556 | £951,739 | £1,026,562 | £831,526 | £825,462 | £761,349 | £827,220 | £790,247 | £566,696 | £553,060 |
| Assets | ||||||||||||
| Property, plant & equipment | £100,437 | £99,875 | £92,502 | £73,445 | £112,705 | £135,821 | £165,641 | £189,437 | £229,795 | £255,767 | £300,243 | £318,777 |
| Current assets | £1,591,695 | £1,751,449 | £1,539,299 | £1,426,115 | £1,330,595 | £1,166,949 | £1,145,965 | £1,052,129 | £1,026,730 | £972,209 | £791,818 | £941,915 |
| Cash at bank | £982,811 | £404,052 | £432,636 | £162,419 | £316,987 | £568,585 | £28,042 | £364,708 | £252,458 | £292,821 | £78,878 | £352,243 |
| Debtors | £518,237 | £1,271,033 | £1,029,625 | £1,172,918 | £905,028 | £442,316 | £976,440 | £552,992 | £659,220 | £554,237 | £566,461 | £474,051 |
| Stock | £90,647 | £76,364 | £77,038 | £90,778 | £108,580 | £156,048 | £141,483 | £134,429 | £115,052 | £125,151 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £509,614 | £655,238 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,751 | £52,394 |
| Provisions | £19,413 | £18,849 | £16,615 | £9,091 | £0 | — | — | £461 | £3,792 | £3,327 | — | — |
| Net current assets | £1,224,342 | £1,150,965 | £1,071,526 | £913,294 | £913,857 | £742,562 | £659,821 | £572,373 | £601,217 | £537,807 | £282,204 | £286,677 |
| Assets less current liabilities | £1,324,779 | £1,250,840 | £1,164,028 | £986,739 | £1,026,562 | £878,383 | £825,462 | £761,810 | £831,012 | £793,574 | £582,447 | £605,454 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,233,979 | £2,426,789 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,055,545 | £1,156,161 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £59,721 | £171,740 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £49,780 | £162,990 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £33,636 | £129,220 |
| People | ||||||||||||
| Average employees | 13 | 13 | 12 | 13 | 13 | 13 | 14 | 12 | 12 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-01
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2010-07-23 · satisfied 2022-02-14
All monies
SatisfiedUnknown · created 2002-08-19 · satisfied 2007-04-03
All monies
SatisfiedUnknown · created 2001-02-12 · satisfied 2010-06-30
All monies
SatisfiedUnknown · created 1999-09-04 · satisfied 2010-06-30
All monies
SatisfiedProperty · created 1996-05-07 · satisfied 2010-09-28
All monies
SatisfiedUnknown · created 1994-04-11 · satisfied 2010-06-30
All monies
SatisfiedUnknown · created 1982-07-06 · satisfied 2010-06-30
All monies
SatisfiedUnknown · created 1982-07-06 · satisfied 2010-06-30
All monies
SatisfiedAll Assets · created 1982-07-06 · satisfied 2010-09-28
All monies
Satisfied