Spanplp Lift Trucks Peterborough Limitedspan

Key Facts

Net Assets

Current: £617,041

Previous: £574,999

Change: +42,042 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £347,231

Previous: £314,047

Change: +£33,184 (+10.6%)

Comment: Current assets grew moderately.

Cash

Current: £60,810

Previous: £11,911

Change: +£48,899 (+410.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £191,168

Previous: £203,876

Change: -£12,708 (-6.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £194,113

Previous: £142,728

Change: +£51,385 (+36%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,105,595

Previous: £1,000,540

Change: +£105,055 (+10.5%)

Comment: Fixed assets grew steadily.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.