Springwell Renewables Ltd
Treatment and disposal of non-hazardous waste · Dungannon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,382,374
Cash
£14,360
Turnover
—
Profit / loss
—
Current assets
£407,805
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,382,374 | £1,222,911 | £980,836 | £785,657 | £660,123 | £574,460 | £521,221 | £510,027 | £382,145 |
| Equity | — | — | £980,836 | £785,657 | £660,123 | £574,460 | £521,221 | £510,027 | £382,145 |
| Assets | |||||||||
| Fixed assets | £2,084,342 | £2,218,332 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,084,342 | £2,218,332 | £2,238,606 | £2,245,386 | £1,944,008 | £2,072,349 | £2,181,148 | £2,308,728 | £2,329,480 |
| Current assets | £407,805 | £386,636 | £441,448 | £389,659 | £396,904 | £246,677 | £271,252 | £260,720 | £269,638 |
| Cash at bank | £14,360 | £59,763 | £42,437 | £46,297 | £50,479 | £1,345 | £7,017 | £712 | £12,339 |
| Debtors | £393,445 | £326,873 | £399,011 | £343,362 | £346,425 | £245,332 | £264,235 | £260,008 | £257,299 |
| Liabilities | |||||||||
| Creditors | £495,356 | £664,023 | — | — | — | — | — | — | — |
| Provisions | — | — | £559,650 | £386,315 | £369,361 | £393,746 | £414,418 | £438,658 | £433,612 |
| Net current assets | −£87,551 | −£277,387 | −£475,812 | −£781,658 | −£794,666 | −£964,894 | −£1,146,343 | −£1,249,859 | −£1,391,296 |
| Assets less current liabilities | £1,996,791 | £1,940,945 | £1,762,794 | £1,463,728 | £1,149,342 | £1,107,455 | £1,034,805 | £1,058,869 | £938,184 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
1 outstanding chargesAll Assets · created 2015-06-10
—
Outstanding