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Companies/00955182

Springfield Decorations And Display Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · 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 employees13131213131314121214——
Source evidenceView 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 charges
All Assets · created 2010-07-01
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2010-07-23 · satisfied 2022-02-14
All monies
Satisfied
Unknown · created 2002-08-19 · satisfied 2007-04-03
All monies
Satisfied
Unknown · created 2001-02-12 · satisfied 2010-06-30
All monies
Satisfied
Unknown · created 1999-09-04 · satisfied 2010-06-30
All monies
Satisfied
Property · created 1996-05-07 · satisfied 2010-09-28
All monies
Satisfied
Unknown · created 1994-04-11 · satisfied 2010-06-30
All monies
Satisfied
Unknown · created 1982-07-06 · satisfied 2010-06-30
All monies
Satisfied
Unknown · created 1982-07-06 · satisfied 2010-06-30
All monies
Satisfied
All Assets · created 1982-07-06 · satisfied 2010-09-28
All monies
Satisfied