Spanradcliffe Glass & Windows Ltdspan

Key Facts

Net Assets

Current: £376,881

Previous: £404,816

Change: -27,935 (-6.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £282,466

Previous: £323,620

Change: -£41,154 (-12.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £202,181

Previous: £229,903

Change: -£27,722 (-12.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £382,470

Previous: £107,062

Change: +£275,408 (+257.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £100,004

Previous: £77,341

Change: +£22,663 (+29.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £554,886

Previous: £539,785

Change: +£15,101 (+2.8%)

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.