Homespring Limited

Other food services · Whitburn

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£36,083

Cash

£32,031

Turnover

—

Profit / loss

—

Current assets

£92,054

Creditors < 1 year

—

Equity

—

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.

6 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£36,083	£57,840	£32,821	−£7,370	−£5,450	£14,624
Assets
Fixed assets	£45,564	£46,227	£41,873	£30,350	£5,067	£6,231
Intangible assets	£972	£771	£1,028	£709	£0	—
Property, plant & equipment	£44,592	£45,456	£40,845	£29,641	£5,067	£6,231
Current assets	£92,054	£81,813	£87,409	£61,689	£59,304	£72,845
Cash at bank	£32,031	£20,998	£15,021	£5,646	£11,761	£1,557
Debtors	£59,247	£59,900	£71,618	£55,443	£46,943	£71,256
Stock	£776	£915	£770	£600	£600	£32
Liabilities
Creditors	£91,530	£55,941	£79,100	£84,528	£52,381	£58,366
Net current assets	£524	£25,872	£8,309	−£22,839	£6,923	£14,479
Assets less current liabilities	£46,088	£72,099	£50,182	£7,511	£11,990	£20,710
People
Average employees	5	5	4	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing