Springmead Personnel Ltd
Private Limited Company · Aldershot
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£64
Cash
£15,755
Turnover
—
Profit / loss
—
Current assets
£29,755
Creditors < 1 year
£12,223
Equity
£64
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £64 | −£2,421 | £6,095 | £6,145 | £1,132 | £7,431 |
| Equity | £64 | −£2,421 | £6,095 | £6,145 | £1,132 | £7,431 |
| Assets | ||||||
| Fixed assets | — | — | — | £50 | £100 | £1,050 |
| Property, plant & equipment | — | — | — | £50 | £100 | £1,050 |
| Current assets | £29,755 | £29,579 | £30,097 | £30,097 | £5,481 | £8,287 |
| Cash at bank | £15,755 | £21,457 | £13,768 | £13,768 | £1,682 | £2,557 |
| Debtors | £14,000 | £8,122 | £16,329 | £16,329 | £3,799 | £5,730 |
| Liabilities | ||||||
| Creditors within one year | £12,223 | £12,000 | £14,002 | £14,002 | £1,650 | £1,906 |
| Creditors after one year | £17,468 | £20,000 | £10,000 | £10,000 | £2,799 | £0 |
| Net current assets | £17,532 | £17,579 | £16,095 | £16,095 | £3,831 | £6,381 |
| Assets less current liabilities | £17,532 | £17,579 | £16,095 | £16,145 | £3,931 | £7,431 |
| People & pay | ||||||
| Average employees | 3 | 3 | 1 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-10-04
—
Outstanding