Spancounty Building Supplies Cheltenham Limitedspan
Company Number: 04436021
Period End: 30th June 2025
Key Facts
Net Assets
Current: £100
Previous: £1,014,621
Change: -1,014,521 (-100%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £100
Previous: £2,606,546
Change: -£2,606,446 (-100%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £203,915
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,753,584
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £100
Previous: £1,147,038
Change: -£1,146,938 (-100%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
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: Not reported
Previous: 40
Comment: Not reported