Springfield Solutions Limited
Printing n.e.c. · Hull
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£6,412,183
Cash
£1,618
Turnover
—
Profit / loss
—
Current assets
£9,399,895
Creditors < 1 year
—
Equity
£6,412,183
Average employees
94
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,412,183 | £5,724,353 | £4,791,327 | £3,669,158 | £3,101,035 | £3,046,300 | £2,768,672 | £2,660,159 | — | £1,436,974 | £1,418,884 |
| Equity | £6,412,183 | £5,724,353 | £4,791,327 | £3,669,158 | £3,101,035 | £3,046,300 | £2,768,672 | £2,660,159 | £2,033,551 | £1,436,974 | £1,418,884 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,794,985 | £2,067,338 | £1,579,661 | £1,921,726 | — | £379,021 | £564,517 |
| Property, plant & equipment | £1,854,882 | £2,057,924 | £1,827,900 | £1,635,491 | £1,794,978 | £2,067,331 | £1,579,654 | £1,921,719 | — | £379,014 | £564,510 |
| Current assets | £9,399,895 | £7,694,851 | £6,379,874 | £4,916,443 | £3,882,872 | £4,260,103 | £3,563,671 | £3,866,079 | — | £2,759,307 | £2,322,728 |
| Cash at bank | £1,618 | £676 | £131,029 | £1,578 | £830 | £110,353 | £448 | £581 | — | £1,718 | £1,566 |
| Debtors | £6,920,263 | £6,084,384 | £4,746,057 | £3,565,747 | £2,474,970 | £2,671,034 | £2,298,028 | £2,650,133 | — | £1,770,378 | £1,453,101 |
| Stock | £2,478,014 | £1,609,791 | £1,502,788 | £1,349,118 | £1,407,072 | £1,478,716 | £1,265,195 | £1,215,365 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £306,577 | £267,111 | £225,605 | £158,039 | £74,804 | £107,097 | — | — | — | — | — |
| Net current assets | £5,507,287 | £4,724,801 | £3,863,937 | £2,678,391 | £1,870,434 | £1,813,453 | £1,750,844 | £1,636,258 | — | £1,255,437 | £900,078 |
| Assets less current liabilities | £7,362,169 | £6,782,725 | £5,691,837 | £4,313,882 | £3,665,419 | £3,880,791 | £3,330,505 | £3,557,984 | — | £1,634,458 | £1,464,595 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £7,207,802 | £7,981,162 | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,718,175 | £3,239,278 | — | — | — |
| Operating profit | — | — | — | — | — | — | £578,066 | £1,081,899 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £426,143 | £944,238 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £426,143 | £944,238 | — | — | — |
| People | |||||||||||
| Average employees | 94 | 87 | 81 | 76 | 76 | 73 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2013-03-01
All monies
OutstandingUnknown · created 2009-10-13
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OutstandingFixed · created 2005-06-24
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OutstandingAll Assets · created 2005-06-24
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OutstandingShow 9 satisfied / released
All Assets · created 2019-01-17 · satisfied 2023-07-11
—
SatisfiedAll Assets · created 2019-01-17 · satisfied 2023-06-06
—
SatisfiedUnknown · created 2012-01-20 · satisfied 2023-06-22
£115,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-02-09 · satisfied 2023-06-22
£250.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-09-14
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Part SatisfiedUnknown · created 2005-06-30 · satisfied 2023-06-22
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1996-01-08 · satisfied 2003-02-06
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SatisfiedUnknown · created 1984-08-13 · satisfied 2003-02-06
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SatisfiedAll Assets · created 1978-04-06 · satisfied 2003-02-06
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Satisfied