Spanmanchester And Cheshire Construction Company Limitedspan

Company Number: 01021959

Period End: 30th September 2025

Key Facts

Net Assets

Current: £7,882,469

Previous: £6,634,619

Change: +1,247,850 (+18.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £15,948,506

Previous: £16,265,391

Change: -£316,885 (-1.9%)

Comment: Current assets decreased slightly.

Cash

Current: £7,928,461

Previous: £8,346,463

Change: -£418,002 (-5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £7,777,824

Previous: £9,212,795

Change: -£1,434,971 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,170,682

Previous: £7,052,596

Change: +£1,118,086 (+15.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 61

Previous: 59

Change: +2 (+3.4%)

Comment: Slight growth.