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Companies/01331331

Springfield Solutions Limited

Printing n.e.c. · Hull

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees948781767673—————
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

4 outstanding charges
All monies
Outstanding
Unknown · created 2009-10-13
All monies
Outstanding
Fixed · created 2005-06-24
All monies
Outstanding
All Assets · created 2005-06-24
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2019-01-17 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2019-01-17 · satisfied 2023-06-06
—
Satisfied
Unknown · created 2012-01-20 · satisfied 2023-06-22
£115,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-02-09 · satisfied 2023-06-22
£250.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-09-14
All monies
Part Satisfied
Unknown · created 2005-06-30 · satisfied 2023-06-22
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 1996-01-08 · satisfied 2003-02-06
All monies
Satisfied
Unknown · created 1984-08-13 · satisfied 2003-02-06
All monies
Satisfied
All Assets · created 1978-04-06 · satisfied 2003-02-06
All monies
Satisfied