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Companies/01345985

Springlab Limited

Other professional, scientific and technical activities n.e.c.

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£39,013
Cash
Turnover
Profit / loss
Current assets
£33,013
Creditors < 1 year
£34,218
Equity
£39,013
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£39,013£24,196£3,036£100£7,796£21,077£107£367£361£295
Equity£39,013£24,196£3,036£100£7,796£21,077£107£100−£13,748£101£367£361£295
Assets
Fixed assets£57,700£59,418£61,244£62,915£60,256£56,196£55,772£60,213£64,690£69,207£72,896£77,410£83,082
Property, plant & equipment£57,700£59,418£61,244£72,896£77,410£83,082
Current assets£33,013£35,692£23,233£33,990£80,253£69,021£13,294£37,825£14,886£23,745£29,394£24,019£24,670
Debtors£23,911£16,769£16,161
Liabilities
Creditors within one year£34,218£41,780£39,380£45,643£70,979£54,175£30,322£74,698£65,099£59,817
Creditors after one year£17,482£29,134£42,061£51,162£61,734£49,965£38,637£22,190£27,175£31,984
Net current assets−£1,205−£6,088−£16,147−£11,653£9,274£14,846−£17,028−£35,571−£35,100−£35,754
Assets less current liabilities£56,495£53,330£45,097£51,262£69,530£71,042£38,744£37,325£42,310£47,328
People
Average employees22223322
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-08-27
Outstanding
Fixed · created 2007-02-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2019-10-15 · satisfied 2020-05-20
Satisfied