Spring Operations Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,007,734
Cash
£84,732
Turnover
—
Profit / loss
—
Current assets
£15,715,575
Creditors < 1 year
£14,707,841
Equity
£1,007,734
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,007,734 | £743,262 | — | — | — | — | −£889,362 | — | — |
| Equity | £1,007,734 | £743,262 | £510,796 | £288,383 | −£7,207 | −£90,670 | −£889,362 | −£894,231 | −£708,884 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £19,447 | — | — |
| Property, plant & equipment | — | — | £11,576 | £5,697 | £0 | £0 | £19,447 | £31,743 | £46,749 |
| Current assets | £15,715,575 | £12,283,050 | £9,384,605 | £6,299,253 | £2,956,628 | £779,803 | £450,837 | £580,675 | £393,694 |
| Cash at bank | £84,732 | £93,269 | £107,435 | £21,608 | £13,422 | £537,924 | £5,437 | £10,118 | £11,163 |
| Debtors | £15,630,843 | £12,189,781 | £9,277,170 | £6,277,645 | £2,943,206 | £241,879 | £445,400 | £570,557 | £382,531 |
| Liabilities | |||||||||
| Creditors within one year | £14,707,841 | £11,539,788 | £8,885,385 | £6,016,567 | £2,963,835 | £870,473 | £1,359,646 | — | — |
| Net current assets | £1,007,734 | £743,262 | £499,220 | £282,686 | −£7,207 | −£90,670 | −£908,809 | −£925,974 | −£755,633 |
| Assets less current liabilities | — | — | £510,796 | £288,383 | −£7,207 | — | −£889,362 | −£894,231 | −£708,884 |
| People | |||||||||
| Average employees | 33 | 30 | 30 | 28 | 21 | 10 | 12 | — | — |
| Source evidence | 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 chargesFloating · created 2023-06-30
—
OutstandingFixed · created 2020-07-31
—
Outstanding