Spring Industrial Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,954,200
Cash
£830,182
Turnover
—
Profit / loss
—
Current assets
£3,257,412
Creditors < 1 year
—
Equity
£1,954,200
Average employees
23
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,954,200 | £1,394,675 | £1,062,689 | £951,409 | £496,984 | £233,706 | £53,571 | −£4,180 | £1 |
| Equity | £1,954,200 | £1,394,675 | £1,062,689 | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | £45,521 | £51,950 | £66,366 | £10,807 | £11,022 | £0 |
| Property, plant & equipment | £177,996 | £125,465 | £98,869 | £45,521 | £51,950 | £66,366 | £10,807 | £11,022 | £0 |
| Current assets | £3,257,412 | £2,109,719 | £1,522,781 | £1,483,139 | £1,020,287 | £593,928 | £180,438 | £52,672 | £1 |
| Cash at bank | £830,182 | £315,442 | £662,785 | £731,412 | £535,552 | £225,601 | £11,804 | £5,469 | £1 |
| Debtors | £1,119,246 | £725,066 | £486,843 | £452,967 | £367,313 | £297,529 | £144,260 | £32,203 | £0 |
| Stock | £1,307,984 | £1,069,211 | £373,153 | £298,760 | £117,422 | £70,798 | £24,374 | £15,000 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | £542,376 | £531,100 | £423,942 | £135,855 | £67,746 | £0 |
| Creditors within one year | — | — | £526,022 | — | — | — | — | — | — |
| Creditors after one year | — | — | £21,667 | — | — | — | — | — | — |
| Provisions | £35,615 | £23,839 | £11,272 | — | — | — | — | — | — |
| Net current assets | £1,811,819 | £1,303,883 | £996,759 | £940,763 | £489,187 | £169,986 | £44,583 | −£15,074 | £1 |
| Assets less current liabilities | £1,989,815 | £1,429,348 | £1,095,628 | £986,284 | £541,137 | £236,352 | £55,390 | −£4,052 | £1 |
| People | |||||||||
| Average employees | 23 | 25 | 11 | 6 | 4 | 2 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.