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.