Spring Distribution (Scotland) Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£3,449,374
Cash
£734,659
Turnover
—
Profit / loss
—
Current assets
£1,137,130
Creditors < 1 year
£1,037,917
Equity
£3,449,374
Average employees
15
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,449,374 | £3,170,011 | £4,232,915 | £3,978,717 | £3,896,341 | £3,803,876 | £143,483 | £115,524 |
| Equity | £3,449,374 | £3,170,011 | £4,232,915 | £3,978,717 | £3,896,341 | £3,803,876 | £143,483 | £115,524 |
| Assets | ||||||||
| Property, plant & equipment | £4,093,783 | £4,134,795 | £5,603,387 | £5,596,734 | £5,638,300 | £5,656,617 | £1,647,429 | £1,759,923 |
| Current assets | £1,137,130 | £1,904,284 | £1,611,197 | £1,232,777 | £1,065,126 | £854,965 | £917,811 | £747,987 |
| Cash at bank | £734,659 | £1,482,816 | £1,240,610 | £906,901 | £784,476 | £530,194 | £645,231 | £456,645 |
| Debtors | £402,471 | £421,468 | £370,587 | £325,876 | £280,650 | £324,771 | £272,580 | £291,342 |
| Liabilities | ||||||||
| Creditors within one year | £1,037,917 | £417,649 | £511,287 | £390,469 | £378,128 | £319,665 | £325,516 | £266,658 |
| Creditors after one year | — | £1,670,000 | £1,670,000 | £1,670,000 | £1,670,000 | £1,670,000 | £2,080,000 | £2,100,000 |
| Provisions | £743,622 | £781,419 | £800,382 | £790,325 | £758,957 | £718,041 | £16,241 | £25,728 |
| Net current assets | £99,213 | £1,486,635 | £1,099,910 | £842,308 | £686,998 | £535,300 | £592,295 | £481,329 |
| Assets less current liabilities | £4,192,996 | £5,621,430 | £6,703,297 | £6,439,042 | £6,325,298 | £6,191,917 | £2,239,724 | £2,241,252 |
| Profit & loss | ||||||||
| Turnover | — | — | £2,258,878 | — | — | — | — | — |
| Gross profit | — | — | £956,989 | — | — | — | — | — |
| Operating profit | — | — | £390,434 | — | — | — | — | — |
| Profit before tax | — | — | £336,151 | — | — | — | — | — |
| Profit / loss | — | — | £264,198 | — | — | — | — | — |
| People | ||||||||
| Average employees | 15 | 15 | 18 | 18 | 18 | 18 | 17 | 17 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-11-11
—
OutstandingProperty · created 2024-11-14
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OutstandingAll Assets · created 2024-10-25
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Outstanding