Spring Radio Cars Ltd.
SC175420 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-05-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · SMALL
- Next accounts due
- 2026-08-31 in 75 days
- Confirmation statement
- last made up 2025-04-29 · next due 2026-05-1335 days overdue
Registered office
C/o Glasgo Cabs15 Rosyth Road
Glasgow
G5 0yd
Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
— |
£2,972,830
|
| Gross profit | — |
— |
— |
— |
£2,966,214
|
| Operating profit | — |
— |
— |
— |
£516,053
|
| Profit before tax | — |
— |
— |
— |
£496,112
|
| Profit / loss | — |
— |
— |
— |
£394,102
|
| Balance sheet | |||||
| Fixed assets | — |
— |
£0
↓100.0%
|
£1,427,104
↑16.1%
|
£1,228,814
|
| Current assets | — |
£1,986,836
↓7.3%
|
£2,142,320
↓15.7%
|
£2,541,857
↑29.9%
|
£1,957,514
|
| Cash | — |
£0
↓100.0%
|
£26,341
↓98.1%
|
£1,415,226
↓7.6%
|
£1,531,715
|
| Debtors |
£1,986,836
→0.0%
|
£1,986,836
↓6.1%
|
£2,115,979
↑89.1%
|
£1,118,706
↑167.7%
|
£417,874
|
| Net current assets | — |
£1,986,836
→0.0%
|
£1,986,836
↑231.5%
|
£599,406
↓48.0%
|
£1,153,701
|
| Net assets | — |
— |
£1,986,836
↓1.4%
|
£2,014,136
↓11.2%
|
£2,269,345
|
| Equity |
£1,986,836
→0.0%
|
£1,986,836
→0.0%
|
£1,986,836
↓1.4%
|
£2,014,136
↓11.2%
|
£2,269,345
|
| Other | |||||
| Average employees |
0
|
0
|
0
↓100.0%
|
42
↓19.2%
|
52
|
| Dividends paid | — |
— |
— |
— |
£2,906,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Cassidy, John · Director appointed 2005-06-17
- Mcleod, Kenneth Whitelaw · Director appointed 1998-12-15 resigned 2008-11-13
- Gibson, Allan Esplin · Director appointed 1998-02-02 resigned 2007-04-18
- Viola, William Francis · Director appointed 1997-05-14 resigned 1998-02-02
- Mabbott, Stephen · Nominee Director appointed 1997-05-14 resigned 1997-05-14
- Reid, Brian · Nominee Secretary appointed 1997-05-14 resigned 1997-05-14
People with significant control (1)
-
Network Private Hire Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (2)
All charges satisfied.
-
Standard security SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2006-12-18 · satisfied 2021-11-26Premises at aikenhead road, glasgow GLA55879 GLA62049.
-
Floating charge SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 1999-01-25 · satisfied 2021-12-07Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-26 Small-company accounts AA Accounts
- 2025-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-08 Small-company accounts AA Accounts
- 2024-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-04 Small-company accounts AA Accounts
- 2023-05-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-09 Change registered office address company with date old address new address AD01 Address
- 2023-02-01 Total-exemption-full accounts AA Accounts
- 2023-01-18 Change account reference date company current shortened AA01 Accounts
- 2022-05-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-07 Mortgage satisfy charge full MR04 Mortgage
- 2021-11-26 Mortgage satisfy charge full MR04 Mortgage
- 2021-11-23 Full accounts AA Accounts
- 2021-05-17 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register