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.