Springwood Garden Services Limited
Private Limited Company · Drighlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£25,221
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£55,331
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,221 | £33,865 | £52,116 | £75,972 | £89,318 | £103,448 | £122,277 | £134,696 | £116,215 | £165,450 | — | £81,880 | £17,846 | £37,704 | £47,564 |
| Equity | — | — | — | — | — | — | — | — | £116,215 | £165,450 | £235,358 | £81,880 | £17,846 | £37,704 | £47,564 |
| Assets | |||||||||||||||
| Fixed assets | £18,515 | £3,479 | £4,640 | £6,190 | £8,494 | £11,332 | £15,122 | £20,181 | — | — | — | £44,287 | £58,188 | £75,030 | £84,379 |
| Property, plant & equipment | £18,515 | £3,479 | £4,640 | £6,190 | £8,494 | £11,332 | £15,122 | £20,181 | £30,589 | £50,799 | — | £44,287 | £58,188 | £75,030 | £73,879 |
| Current assets | £55,331 | £56,410 | £106,054 | £124,122 | £131,737 | £137,240 | £141,793 | £128,973 | £122,676 | £157,253 | — | £116,822 | £28,091 | £74,210 | £46,168 |
| Cash at bank | £0 | £1,488 | £0 | — | — | £240 | £293 | £1,881 | £286 | £215 | — | £106,822 | £12,394 | £64,210 | £28,546 |
| Debtors | £54,581 | £54,422 | £105,554 | £123,622 | £130,987 | £136,000 | £140,000 | £125,092 | £119,890 | £154,538 | — | — | £3,197 | — | £17,622 |
| Stock | £750 | £500 | £500 | £500 | £750 | £1,000 | £1,500 | £2,000 | £2,500 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £48,625 | £26,024 | £58,578 | £54,340 | £50,913 | £45,124 | £34,638 | £14,458 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £37,050 | £39,065 | — | £79,229 | £66,894 | £106,814 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,537 | — | — | £1,539 | £4,722 | — |
| Net current assets | £6,706 | £30,386 | £47,476 | £69,782 | £80,824 | £92,116 | £107,155 | £114,515 | £85,626 | £118,188 | — | £37,593 | −£38,803 | −£32,604 | −£36,815 |
| Assets less current liabilities | £25,221 | £33,865 | £52,116 | £75,972 | £89,318 | £103,448 | £122,277 | £134,696 | — | £168,987 | — | £81,880 | £19,385 | £42,426 | £47,564 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £340,999 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £67,503 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£44,225 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£44,225 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£34,908 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 0 | — | 4 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-11-05
All monies
Outstanding