Spanenvirowindows & Conservatories Uk Limitedspan

Company Number: SC291694

Period End: 31st October 2025

Key Facts

Net Assets

Current: £237,281

Previous: £198,379

Change: +38,902 (+19.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £483,946

Previous: £442,386

Change: +£41,560 (+9.4%)

Comment: Current assets increased slightly.

Cash

Current: £405,066

Previous: £385,096

Change: +£19,970 (+5.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £28,590

Previous: £54,572

Change: -£25,982 (-47.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £203,361

Previous: £183,587

Change: +£19,774 (+10.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £81,597

Previous: £92,485

Change: -£10,888 (-11.8%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.