Spring UK Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£51,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,603
Creditors < 1 year
£120,000
Equity
£51,604
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £51,604 | £1,517 | £976 | £62,430 | £62,394 | £62,394 | £62,394 | £62,394 | £62,394 | £62,394 | £62,794 | £62,744 | £63,637 | £9,454 | −£69,397 | −£116,181 | −£164,358 | −£159,104 |
| Equity | £51,604 | £1,517 | £976 | £62,430 | £62,394 | £62,394 | £62,394 | £62,394 | £62,394 | £62,394 | £62,794 | £62,744 | £63,637 | £9,454 | −£69,397 | −£116,181 | −£164,358 | −£159,104 |
| Assets | ||||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £171,603 | £62,516 | £70,975 | £62,429 | £62,393 | £62,393 | £62,393 | £73,780 | £93,780 | £93,780 | £118,180 | £158,580 | £159,893 | £110,001 | £123,016 | £159,905 | £115,186 | £105,760 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £4,999 | £907 | £521 | £2,751 | £1,672 | £641 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £158,580 | £154,894 | £109,094 | £122,495 | £157,154 | £113,514 | £105,119 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £120,000 | £61,000 | £70,000 | £0 | £0 | £0 | £0 | £11,387 | £31,387 | £31,387 | — | £88,837 | £89,257 | £88,548 | — | — | — | — |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £55,387 | £7,000 | £7,000 | £12,000 | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £51,603 | £1,516 | £975 | £62,429 | £62,393 | £62,393 | £62,393 | £62,393 | £62,393 | £62,393 | £118,180 | £69,743 | £70,636 | £21,453 | £20,602 | £63,818 | £15,641 | −£159,105 |
| Assets less current liabilities | £51,604 | £1,517 | £976 | £62,430 | £62,394 | £62,394 | £62,394 | £62,394 | £62,394 | £62,394 | £118,181 | £69,744 | £70,637 | £21,454 | £20,603 | £63,819 | £15,642 | −£159,104 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-08-16
All monies
Outstanding