Springs Roofing Limited

Roofing activities · Chester Le Street

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

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

Net assets

£3,151,423

Cash

£1,480,164

Turnover

—

Profit / loss

£691,623

Current assets

£5,596,735

Creditors < 1 year

£2,581,476

Equity

£3,151,423

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown
Balance sheet
Net assets	£3,151,423	£2,459,800
Equity	£3,151,423	£2,459,800
Assets
Property, plant & equipment	£351,363	£303,048
Current assets	£5,596,735	£5,600,237
Cash at bank	£1,480,164	£385,381
Debtors	£3,496,868	£4,620,541
Liabilities
Creditors within one year	£2,581,476	£3,269,715
Creditors after one year	£50,012	£111,488
Net current assets	£3,015,259	£2,330,522
Assets less current liabilities	£3,366,622	£2,633,570
Profit & loss
Profit before tax	£716,549	£899,909
Profit / loss	£691,623	£769,499
People
Average employees	52	50
Source evidence	View filing	View filing