Springwell Store Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bellshill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,948
Cash
£5,322
Turnover
—
Profit / loss
—
Current assets
£50,678
Creditors < 1 year
£23,304
Equity
£29,948
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,948 | £29,945 | £26,665 | £36,901 | £42,107 | £20,329 | £9,091 | — |
| Equity | £29,948 | £29,945 | £26,665 | £36,901 | £42,107 | £20,329 | £9,091 | — |
| Assets | ||||||||
| Fixed assets | £36,429 | £45,351 | £54,275 | £63,199 | £72,123 | £60,212 | £59,020 | — |
| Intangible assets | £36,429 | £39,740 | £43,051 | £46,362 | £49,673 | £52,984 | £56,295 | — |
| Property, plant & equipment | — | £5,611 | £11,224 | £16,837 | £22,450 | £7,228 | £2,725 | — |
| Current assets | £50,678 | £53,769 | £52,853 | £80,378 | £102,474 | £47,795 | £42,041 | — |
| Cash at bank | £5,322 | £8,413 | £3,354 | £29,768 | £56,335 | £9,607 | £2,545 | — |
| Debtors | — | — | — | — | — | — | £400 | — |
| Stock | £45,356 | £45,356 | £49,499 | £50,610 | £46,139 | £38,188 | £39,096 | — |
| Liabilities | ||||||||
| Creditors within one year | £23,304 | £25,142 | £26,468 | £26,443 | — | — | — | — |
| Creditors after one year | £33,855 | £44,033 | £50,796 | £77,034 | — | — | — | — |
| Provisions | — | — | £3,199 | £3,199 | £4,265 | £1,287 | £518 | — |
| Net current assets | £27,374 | £28,627 | £26,385 | £53,935 | £17,582 | −£36,748 | −£45,708 | — |
| Assets less current liabilities | £63,803 | £73,978 | £80,660 | £117,134 | £89,705 | £23,464 | £13,312 | £0 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-18
—
Outstanding