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Companies/04434485

Springclear Limited

Agents specialized in the sale of other particular products · Reading

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£43,339
Cash
Turnover
Profit / loss
Current assets
£155,240
Creditors < 1 year
£112,268
Equity
£43,339
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.

14 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£43,339£39,152£243£6,811£4,159£2,592£119£1,658£2,955−£14,124
Equity£43,339£39,152£243£6,811£4,159£2,592£3,005£962£10,179£964£119£1,658£2,955−£14,124
Assets
Fixed assets£367£478£631£811£1,082£1,444£1,337£1,782£1,417£1,891
Property, plant & equipment£1,928£2,572£3,432£4,577£1,337£1,782£1,417£1,891
Current assets£155,240£107,278£41,284£25,235£55,329£47,708£41,281£51,062£33,637£50,209£38,128£34,314£33,826
Cash at bank£22,708£17,081£11,862£9,437£13,277£12,793£8,609£0
Debtors£13,632£4,335£5,505£16,326
Liabilities
Creditors within one year£112,268£68,604£41,672£19,235£46,631£42,891£44,315£37,250£51,427
Net current assets£42,972£38,674−£388£6,000£3,077£1,148£1,077−£1,610£6,747−£3,613−£1,218−£124£1,538−£16,015
Assets less current liabilities£43,339£39,152£243£6,811£4,159£2,592£3,005£962£10,179£964£119£1,658£2,955−£14,124
People
Average employees2233
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-02
Outstanding
Show 1 satisfied / released
Fixed · created 2023-03-28 · satisfied 2026-07-06
Satisfied