Spring Engineering Services Limited
Machining · Motherwell
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,087,147
Cash
£2,687,343
Turnover
—
Profit / loss
£905,969
Current assets
£4,048,719
Creditors < 1 year
£1,895,299
Equity
£4,087,147
Average employees
42
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 · company | 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 | £4,087,147 | £3,331,178 | £3,034,349 | £3,269,646 | £1,512,529 | £819,547 | £614,042 | £547,507 | £464,715 | £410,020 | £500,719 | £495,270 | £310,833 | £191,826 | £173,835 | £172,469 | £41,382 | −£7,070 |
| Equity | £4,087,147 | £3,331,178 | £3,034,349 | £3,269,646 | £1,512,529 | £819,547 | £614,042 | £547,507 | £464,715 | £410,020 | £500,719 | £495,270 | £310,833 | £191,826 | £173,835 | £172,469 | £41,382 | −£7,070 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,484,772 | £1,188,644 | — | — | £972,149 | £377,988 | £318,883 | £346,651 | £431,692 | £533,980 | £576,876 | £717,035 | £511,989 | £650,212 | £418,779 | £333,742 | £138,921 | £174,048 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,484,772 | £1,188,644 | — | — | £972,149 | £377,988 | £318,883 | £346,651 | £431,692 | £533,980 | £576,876 | £717,035 | £511,989 | £650,212 | £418,779 | £333,742 | £138,921 | £174,048 |
| Current assets | £4,048,719 | £3,422,220 | — | — | £1,835,691 | £1,173,088 | £596,368 | £539,339 | £462,689 | £339,741 | £460,021 | £477,998 | £303,405 | £247,571 | £219,187 | £340,315 | £163,345 | £90,286 |
| Cash at bank | £2,687,343 | £1,180,246 | — | — | £1,338,489 | £260,702 | £292,974 | £179,440 | £119,396 | £119,144 | £245,942 | £160,718 | £124,682 | £104,649 | £32,881 | £111,507 | £32,274 | £8,744 |
| Debtors | £1,186,701 | £2,147,675 | — | — | £357,058 | £790,332 | £176,536 | £191,297 | £187,611 | £100,569 | £118,226 | £198,720 | £94,667 | £65,877 | £100,515 | £164,091 | £76,478 | £48,193 |
| Stock | £174,675 | £94,299 | — | — | £140,144 | £122,054 | £126,858 | £168,602 | £155,682 | £120,028 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,895,299 | £716,371 | — | — | £503,511 | £571,529 | £301,209 | £338,483 | £429,666 | £372,331 | £407,393 | £448,240 | £500,561 | £532,359 | — | — | — | — |
| Creditors after one year | £2,551,045 | £563,315 | — | — | £791,800 | £160,000 | £0 | £0 | — | £91,370 | £128,785 | £251,523 | £0 | £165,598 | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,153,420 | £2,705,849 | — | — | £1,332,180 | £601,559 | £295,159 | £200,856 | £33,023 | −£32,590 | £52,628 | £29,758 | −£197,156 | −£284,788 | −£133,502 | −£15,541 | −£45,049 | −£86,706 |
| Assets less current liabilities | £6,638,192 | £3,894,493 | — | — | £2,304,329 | £979,547 | £614,042 | £547,507 | £464,715 | £501,390 | £629,504 | £746,793 | £314,833 | £365,424 | £285,277 | £318,201 | £93,872 | £87,342 |
| Profit & loss | ||||||||||||||||||
| Gross profit | £5,319,113 | £3,139,115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,133,160 | £332,052 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,058,486 | £335,407 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £905,969 | £296,829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 42 | 38 | — | — | 39 | 34 | 32 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-09-15
—
OutstandingAll Assets · created 2010-11-03
All monies
OutstandingAll Assets · created 2010-11-03
All monies
OutstandingAll Assets · created 2010-10-18
All monies
Outstanding