Springfields (UK) Limited
Activities of head offices · Coalville
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,050,664
Cash
£1,283,341
Turnover
—
Profit / loss
—
Current assets
£4,490,421
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,050,664 | £4,332,559 | £5,415,517 | £2,288,419 | £2,249,519 | £2,179,548 | £1,889,228 | £2,074,316 | £2,094,892 | £2,152,245 | — | — | — | — |
| Equity | — | — | — | £2,288,419 | £2,249,519 | £2,179,548 | £1,889,228 | £2,074,316 | £2,094,892 | £2,152,245 | £2,143,003 | £2,065,964 | £2,009,556 | £1,941,565 |
| Assets | ||||||||||||||
| Fixed assets | £803,245 | £1,054,274 | £1,457,869 | £1,267,860 | £1,249,883 | £1,216,650 | £1,328,572 | £1,483,869 | £1,468,897 | £1,412,730 | £1,384,476 | £1,337,612 | £1,311,503 | £1,246,401 |
| Property, plant & equipment | £8,589 | £0 | £498,060 | £508,225 | £518,597 | £529,181 | £364,981 | £372,429 | £380,030 | £387,786 | £395,700 | £403,775 | £412,187 | £420,599 |
| Current assets | £4,490,421 | £3,598,858 | £4,065,089 | £1,190,231 | £1,133,138 | £1,082,678 | £641,142 | £673,214 | £707,507 | £749,963 | £768,627 | £739,313 | £708,679 | £708,264 |
| Cash at bank | £1,283,341 | £810,858 | £1,616,371 | £1,184,081 | £1,132,454 | £1,079,662 | £637,926 | £469,918 | £704,083 | £495,348 | £414,057 | £485,120 | £454,568 | £455,038 |
| Debtors | £3,207,080 | £2,788,000 | £2,448,718 | £6,150 | £684 | £3,016 | £3,216 | £203,296 | £3,424 | £254,615 | £354,570 | £254,193 | £254,111 | £253,226 |
| Liabilities | ||||||||||||||
| Creditors | £1,243,002 | £320,573 | £14,206 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,100 | £10,961 | £10,626 | £13,100 |
| Provisions | — | — | — | £96,563 | £100,544 | £100,544 | £69,346 | £70,762 | £72,206 | £0 | — | — | — | — |
| Net current assets | £3,247,419 | £3,278,285 | £4,050,883 | £1,117,122 | £1,100,180 | £1,063,442 | £630,002 | £661,209 | £698,201 | £739,515 | £758,527 | £728,352 | £698,053 | £695,164 |
| Assets less current liabilities | £4,050,664 | £4,332,559 | £5,508,752 | £2,384,982 | £2,350,063 | £2,280,092 | £1,958,574 | £2,145,078 | £2,167,098 | £2,152,245 | £2,143,003 | £2,065,964 | £2,009,556 | £1,941,565 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.