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.