Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Spring Engineering Services Limited
- Incorporated
- 18 June 2001 (25 years)
- Industry
- Machining (25620)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 23 Glasgow & Edinburgh RoadNewhouseMotherwellML1 5GJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1952
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc215401
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,331,178
- Cash
- £1,180,246
- Profit Before Tax
- £335,407
- Employees
- 38
- Debt Ratio
- 28%
- Current Ratio
- 4.8x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,188,644 | £1,899,631 | £972,149 | £377,988 | £318,883 |
| Current Assets | £3,422,220 | £2,686,069 | £1,835,691 | £1,173,088 | £596,368 |
| Debtors | £2,147,675 | £515,902 | £357,058 | £790,332 | £176,536 |
| Cash | £1,180,246 | £2,108,283 | £1,338,489 | £260,702 | £292,974 |
| Creditors (< 1 year) | £716,371 | £659,817 | £503,511 | £571,529 | £301,209 |
| Creditors (> 1 year) | £563,315 | £891,534 | £791,800 | £160,000 | £0 |
| Net Current Assets | £2,705,849 | £2,026,252 | £1,332,180 | £601,559 | £295,159 |
| Net Assets | £3,331,178 | £3,034,349 | £1,512,529 | £819,547 | £614,042 |
| Shareholder Funds | £3,331,178 | £3,034,349 | £1,512,529 | £819,547 | £614,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 22 August 2026 | Registered office address changed | |||
| 23 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 11 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 30 June 2025 | Confirmation statement with no updates | 18 June 2025 |
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