Spana Davies Removals Limitedspan
Company Number: 04599135
Period End: 31st May 2025
Key Facts
Net Assets
Current: £5,940
Previous: £2,373
Change: +3,567 (+150.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £24,668
Previous: £20,890
Change: +£3,778 (+18.1%)
Comment: Current assets grew moderately.
Cash
Current: £23,041
Previous: £19,263
Change: +£3,778 (+19.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £26,030
Previous: £28,676
Change: -£2,646 (-9.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,362
Previous: £7,786
Change: -£6,424 (-82.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £8,982
Previous: £12,495
Change: -£3,513 (-28.1%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 7
Change: -2 (-28.6%)
Comment: Trimmed the team by 2 people.