Spankc Plant Services Swansea Limitedspan

Company Number: 09051550

Period End: 31st May 2025

Key Facts

Net Assets

Current: £36,271

Previous: £17,392

Change: +18,879 (+108.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £100,445

Previous: £90,983

Change: +£9,462 (+10.4%)

Comment: Current assets grew moderately.

Cash

Current: £27,788

Previous: £26,631

Change: +£1,157 (+4.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £24,275

Previous: £168,364

Change: -£144,089 (-85.6%)

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

Net Current Assets Liabilities

Current: £56,959

Previous: £34,481

Change: +£22,478 (+65.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £156,673

Previous: £143,817

Change: +£12,856 (+8.9%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.