Stevenage Spring Company Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,261
Cash
£10,860
Turnover
—
Profit / loss
—
Current assets
£90,025
Creditors < 1 year
£79,880
Equity
£2,261
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,261 | £28,046 | £56,172 | £170,731 | £171,655 | £286,802 | £253,576 | £221,762 | £215,371 | £290,363 | £337,568 | £376,401 | £275,219 | £222,877 |
| Equity | £2,261 | £28,046 | £56,172 | £170,731 | £171,655 | £286,802 | £253,576 | £221,762 | £215,371 | £290,363 | £337,568 | £376,401 | £275,219 | £222,877 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £39,115 | £45,791 | £3,975 | £8,983 | £13,552 | £18,642 | £24,334 | £37,475 | £17,951 |
| Property, plant & equipment | £28,697 | £32,295 | £35,893 | £46,446 | £38,583 | — | — | — | — | — | £18,642 | £24,334 | £37,475 | £17,951 |
| Current assets | £90,025 | £127,291 | £102,624 | £277,567 | £333,559 | £499,204 | £487,688 | £448,234 | £430,291 | £464,535 | £571,896 | £751,636 | £632,472 | £657,045 |
| Cash at bank | £10,860 | £36,585 | £56,511 | £99,816 | £71,562 | — | — | — | — | — | — | £857 | £432 | £11,318 |
| Debtors | £76,962 | £88,503 | £43,910 | £175,548 | £259,794 | — | — | — | — | — | £569,181 | £747,844 | £629,343 | £642,802 |
| Stock | £2,203 | £2,203 | £2,203 | £2,203 | £2,203 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £79,880 | £88,367 | £39,172 | £106,244 | £150,487 | £251,517 | £279,903 | — | £223,903 | £187,724 | £251,038 | £339,303 | £292,673 | £388,630 |
| Creditors after one year | £29,407 | £43,173 | £43,173 | £47,038 | £50,000 | — | — | £230,447 | — | — | £1,932 | £55,399 | £94,560 | £59,925 |
| Provisions | £7,174 | — | — | — | — | — | — | — | — | — | — | £4,867 | £7,495 | £3,564 |
| Net current assets | £10,145 | £38,924 | £63,452 | £171,323 | £183,072 | £247,687 | £207,785 | £448,234 | £206,388 | £276,811 | £320,858 | £412,333 | £339,799 | £268,415 |
| Assets less current liabilities | £38,842 | £71,219 | £99,345 | £217,769 | £221,655 | £286,802 | £253,576 | £452,209 | £215,371 | £290,363 | £339,500 | £436,667 | £377,274 | £286,366 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-11-06
All monies
OutstandingFloating · created 1990-11-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1988-09-16 · satisfied 2023-10-26
All monies
SatisfiedAll Assets · created 1987-07-27 · satisfied 1989-04-12
All monies
Satisfied