Skegness Springs Limited
Manufacture of metal structures and parts of structures · Lincolnshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,879,322
Cash
£2,067,959
Turnover
—
Profit / loss
—
Current assets
£3,018,619
Creditors < 1 year
—
Equity
£2,879,322
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,879,322 | £2,478,754 | £1,896,530 | £1,427,471 | £1,065,809 | £909,527 | £736,036 | £606,049 | £632,415 | £571,922 | £784,917 | — | — | — | — | £448,704 | £369,277 |
| Equity | £2,879,322 | £2,478,754 | £1,896,530 | £1,427,471 | £1,065,809 | £909,527 | £736,036 | £606,049 | £632,415 | £571,922 | £784,917 | — | — | — | — | £448,704 | £369,277 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £328,584 | — | — | — | — | £150,496 | £146,513 |
| Property, plant & equipment | £208,796 | £232,720 | £120,066 | £71,433 | £74,805 | £94,297 | £92,030 | £100,992 | £117,133 | £131,845 | £131,283 | £131,283 | £134,880 | £126,432 | £120,492 | £70,343 | £78,180 |
| Current assets | £3,018,619 | £2,722,869 | £2,078,798 | £1,574,023 | £1,230,170 | £1,077,059 | £907,668 | £788,292 | £680,780 | £575,992 | £632,202 | — | — | — | — | £392,793 | £365,420 |
| Cash at bank | £2,067,959 | £1,719,283 | £1,120,913 | £787,582 | £569,932 | £375,256 | £427,418 | £432,288 | £313,976 | £238,959 | £280,346 | — | — | — | — | £120,651 | £109,581 |
| Debtors | £621,445 | £594,748 | £646,712 | £552,587 | £432,407 | £505,708 | £290,173 | £212,215 | £238,244 | £203,936 | £222,646 | — | — | — | — | £147,376 | £137,101 |
| Stock | £329,215 | £408,838 | £311,173 | £233,854 | £227,831 | £196,095 | £190,077 | £143,789 | £128,560 | £133,097 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,213 | — | — | — | — | — | — |
| Provisions | £57,147 | £52,849 | £21,213 | £11,391 | £11,394 | £14,394 | £10,607 | £13,359 | £17,559 | £19,675 | £18,656 | — | — | — | — | £2,211 | £2,683 |
| Net current assets | £2,727,673 | £2,298,883 | £1,797,677 | £1,367,429 | £1,002,398 | £829,624 | £654,613 | £518,416 | £532,841 | £459,752 | £474,989 | — | — | — | — | £300,419 | £225,447 |
| Assets less current liabilities | £2,936,469 | £2,531,603 | £1,917,743 | £1,438,862 | £1,077,203 | £923,921 | £746,643 | £619,408 | £649,974 | £591,597 | £803,573 | — | — | — | — | £450,915 | £371,960 |
| People | |||||||||||||||||
| Average employees | 16 | 16 | 17 | 16 | 16 | 17 | 16 | 16 | 15 | 17 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1985-05-31 · satisfied 2014-12-19
£17,000
SatisfiedAll Assets · created 1975-04-21 · satisfied 2014-12-18
£4,039.90
SatisfiedAll Assets · created 1974-11-15 · satisfied 2014-12-19
All monies
Satisfied