Spangranville Garages Of Colchester Limitedspan

Key Facts

Net Assets

Current: £801,074

Previous: £815,155

Change: -14,081 (-1.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £222,797

Previous: £312,524

Change: -£89,727 (-28.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £52,806

Previous: £93,387

Change: -£40,581 (-43.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £206,723

Previous: £282,369

Change: -£75,646 (-26.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,074

Previous: £30,155

Change: -£14,081 (-46.7%)

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

Fixed Assets

Current: £995,000

Previous: £995,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.