Spandunstable Glass Company Limitedspan

Company Number: 00950481

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,052,455

Previous: £2,862,333

Change: +190,122 (+6.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £205,463

Previous: £231,624

Change: -£26,161 (-11.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £166,780

Previous: £189,085

Change: -£22,305 (-11.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £113,883

Previous: £964,595

Change: -£850,712 (-88.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £91,580

Previous: £131,486

Change: -£39,906 (-30.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,927,333

Previous: £3,697,891

Change: +£229,442 (+6.2%)

Comment: Fixed assets increased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.