Spring Line Limited
Manufacture of footwear · Northampton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£470,820
Cash
£76,596
Turnover
—
Profit / loss
—
Current assets
£479,431
Creditors < 1 year
—
Equity
£470,820
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £470,820 | £421,208 | £376,862 | £320,063 | £310,237 | £322,180 | £338,233 | £320,787 | £327,087 | £364,031 | £345,717 | £312,770 |
| Equity | £470,820 | £421,208 | £376,862 | £320,063 | £310,237 | £322,180 | £338,233 | £320,787 | £327,087 | £364,031 | £345,717 | £312,770 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £108,554 | £121,573 |
| Property, plant & equipment | £245,929 | £138,746 | £142,125 | £96,165 | £106,746 | £118,624 | £131,826 | £144,631 | £160,865 | £127,575 | £108,554 | £121,573 |
| Current assets | £479,431 | £451,850 | £371,048 | £349,894 | £345,749 | £405,614 | £284,184 | £276,512 | £326,204 | £358,826 | £334,569 | £345,864 |
| Cash at bank | £76,596 | £67,737 | £55,997 | £99,289 | £122,492 | £145,416 | £29,877 | £31,542 | £73,472 | £115,498 | £86,669 | £85,496 |
| Debtors | £107,972 | £143,601 | £146,472 | £88,240 | £77,795 | £73,471 | £102,304 | £99,373 | £119,142 | £115,738 | £149,888 | £164,079 |
| Stock | £294,863 | £240,512 | £168,579 | £162,365 | £145,462 | £186,727 | £152,003 | £145,597 | £133,590 | £127,590 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £123,266 | £181,089 | £54,648 | — | — | — | £79,126 | £124,526 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,766 | £12,164 |
| Provisions | £60,716 | £33,752 | £34,391 | £17,214 | £18,992 | £20,969 | £23,129 | £25,141 | £27,689 | £21,254 | £16,514 | £17,977 |
| Net current assets | £368,304 | £322,464 | £290,378 | £241,112 | £222,483 | £224,525 | £229,536 | £201,297 | £193,911 | £257,710 | £255,443 | £221,338 |
| Assets less current liabilities | £614,233 | £461,210 | £432,503 | £337,277 | £329,229 | £343,149 | £361,362 | £345,928 | £354,776 | £385,285 | £363,997 | £342,911 |
| People | ||||||||||||
| Average employees | 22 | 22 | 22 | 28 | 20 | 26 | 26 | 27 | 25 | 23 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-30
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-05-12 · satisfied 2026-06-24
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SatisfiedAll Assets · created 1993-08-24 · satisfied 2020-03-12
All monies
SatisfiedAll Assets · created 1982-11-03 · satisfied 2020-03-12
All monies
SatisfiedUnknown · created 1982-11-03 · satisfied 2020-03-12
All monies
SatisfiedUnknown · created 1982-11-03 · satisfied 2020-03-12
All monies
SatisfiedUnknown · created 1982-11-03 · satisfied 2020-03-12
All monies
Satisfied