Spanbremadent Premier Bristol Limitedspan
Company Number: 06377738
Period End: 30th September 2025
Key Facts
Net Assets
Current: £167,097
Previous: £195,947
Change: -28,850 (-14.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £254,650
Previous: £335,743
Change: -£81,093 (-24.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £3,054
Previous: £2,254
Change: +£800 (+35.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £84,692
Previous: £129,267
Change: -£44,575 (-34.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £169,958
Previous: £206,476
Change: -£36,518 (-17.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 13
Previous: 13
Change: +0 (+0%)
Comment: No meaningful change.