SPRINGWATER CARS LIMITEDActive
Key figures
Like most small UK companies, SPRINGWATER CARS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 5,642 | 9,742 | 7,228 | 7,573 | 122,744 |
| Total assets | 58,187 | 99,010 | 105,962 | 99,916 | 158,219 |
| Total liabilities | 104,659 | — | 164,655 | 165,106 | — |
| Net assets / total equity | -40,661 | -44,930 | 54,816 | 62,280 | 51,314 |
| Average number of employees | 2 | 2 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SPRINGWATER CARS LIMITED
Company
SPRINGWATER CARS LIMITED is a private limited company registered with Companies House under company number 09168690. It was incorporated on 11 Aug 2014. Its status is active. The registered office is in Chesterfield (S40). Its nature of business (SIC 2007) is sale of used cars and light motor vehicles (45112), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £51,314, down 17.6% on the previous year. Cash at bank and in hand was £122,744. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 8 Apr 2027.