Springwell Dh Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£373,730
Cash
£76,703
Turnover
—
Profit / loss
—
Current assets
£385,614
Creditors < 1 year
£11,884
Equity
£373,730
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £373,730 | £380,034 | £406,360 | £330,012 | £294,301 | £294,489 | £275,903 | £245,030 | £270,595 | £244,409 | £234,675 | £176,376 | £122,412 | £52,286 | £13,287 |
| Equity | £373,730 | £380,034 | £406,360 | £330,012 | £294,301 | £294,489 | £275,903 | £245,030 | £270,595 | £244,409 | £234,675 | £176,376 | £122,412 | £52,286 | £13,287 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £1,666 | £2,033 | £8,383 | £11,176 | £14,122 | £15,759 | £18,678 | £20,428 | £22,692 | £25,692 | £28,451 | £31,424 | £32,772 | £34,526 |
| Intangible assets | — | — | — | £7,002 | £9,335 | £11,668 | £14,002 | £16,335 | £18,668 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,666 | £2,033 | £1,381 | £1,841 | £2,454 | £1,757 | £2,343 | £1,760 | £1,691 | £2,358 | £2,784 | £3,424 | £2,439 | £1,859 |
| Current assets | £385,614 | £423,416 | £571,496 | £483,519 | £339,420 | £352,792 | £365,014 | £313,305 | £323,656 | £289,640 | £275,426 | £202,546 | £144,241 | £146,510 | £80,102 |
| Cash at bank | £76,703 | £115,461 | £318,363 | £284,613 | £180,151 | £221,219 | £245,992 | £227,356 | £212,117 | £161,348 | £139,569 | £44,546 | £12,918 | £21,172 | £2,423 |
| Debtors | — | — | — | — | — | — | — | — | — | £128,292 | £135,857 | £158,000 | £131,323 | £125,338 | £77,679 |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,884 | £45,048 | £167,169 | £161,890 | £56,295 | £72,425 | £104,870 | £86,953 | £73,489 | £67,923 | £66,443 | £54,621 | £53,253 | £126,996 | — |
| Net current assets | £373,730 | — | — | — | — | — | — | — | — | £221,717 | £208,983 | £147,925 | £90,988 | £19,514 | −£21,239 |
| Assets less current liabilities | £373,730 | £380,034 | £406,360 | £330,012 | £294,301 | £294,489 | £275,903 | £245,030 | £270,595 | £244,409 | £234,675 | £176,376 | £122,412 | £52,286 | £13,287 |
| People & pay | |||||||||||||||
| Average employees | 0 | — | 25 | 25 | 27 | 27 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
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All Assets · created 2009-09-16 · satisfied 2025-02-13
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