Springfield Holdings Limited
Activities of head offices · Shoeburyness
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£1,774,728
Cash
£1,219,025
Turnover
£10,279,178
Profit / loss
£411,974
Current assets
£1,525,057
Creditors < 1 year
—
Equity
—
Average employees
142
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,774,728 | — | — | £1,539,105 | — | — | — | — | £247,496 | £215,493 | £28,663 |
| Equity | — | — | — | £1,539,105 | £817,948 | £684,415 | £537,696 | £179,078 | £247,496 | £215,493 | £28,663 |
| Assets | |||||||||||
| Fixed assets | £14,679,117 | — | — | — | — | — | — | — | £8,745,509 | £4,222,679 | — |
| Intangible assets | £8,571,381 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,107,735 | — | — | — | — | — | — | — | £814,750 | £0 | — |
| Current assets | £1,525,057 | — | — | — | — | — | — | — | £103,310 | £79,073 | £129,858 |
| Cash at bank | £1,219,025 | — | — | — | — | — | — | — | £13,082 | £79,073 | £45,858 |
| Debtors | £306,032 | — | — | — | — | — | — | — | £90,228 | £0 | £84,000 |
| Liabilities | |||||||||||
| Creditors | £2,814,022 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £229,084 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,907,790 |
| Net current assets | −£1,288,965 | — | — | — | — | — | — | — | −£810,324 | −£102,210 | −£99,226 |
| Assets less current liabilities | £13,390,152 | — | — | — | — | — | — | — | £7,935,185 | £4,120,469 | £3,936,453 |
| Profit & loss | |||||||||||
| Turnover | £10,279,178 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,035,163 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,029,178 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £543,737 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £411,974 | £155,611 | £35,518 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 142 | — | — | — | — | — | — | — | 1 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2025-02-28
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OutstandingAll Assets · created 2025-02-28
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OutstandingFixed · created 2016-10-25
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OutstandingProperty · created 2016-10-25
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OutstandingProperty · created 2015-04-21
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OutstandingAll Assets · created 2015-04-09
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Outstanding