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Companies/01080138

Springfresh (Warwick) Limited

Other food services

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£37,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,982
Creditors < 1 year
—
Equity
£37,775
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.

11 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-28
Balance sheet
Net assets£37,775£30,257£32,643£30,255£35,017£40,749£36,405£32,041£20,490—£196,980
Equity£37,775£30,257£32,643£30,255£35,017£40,749£36,405£32,041£20,490£18,330£196,980
Assets
Fixed assets£53,661£53,661£53,661£53,661£53,736£53,736£53,736£53,736£53,736£53,736£260,075
Property, plant & equipment—————————£53,661£260,000
Current assets£9,982£856£5,423£2,574£3,709£4,760£12,076£7,804£3,711——
Cash at bank—————————£7,143£4,758
Liabilities
Provisions——————————£25,809
Net current assets£8,079£561£2,947£679£1,911£3,048−£641−£17,119−£29,853−£35,406−£37,286
Assets less current liabilities£61,740£54,222£56,608£54,340£55,647£56,784£53,095£36,617£23,883£18,330£222,789
People
Average employees11111111———
Source evidenceView 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
Floating · created 1987-05-25
All monies
Outstanding
Show 1 satisfied / released
Property · created 1980-05-20
All monies
Satisfied