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