Spanrecycled Material Supplies Limitedspan

Key Facts

Net Assets

Current: £4,633,432

Previous: £4,226,987

Change: +406,445 (+9.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £9,135,311

Previous: £8,831,136

Change: +£304,175 (+3.4%)

Comment: Current assets increased slightly.

Cash

Current: £2,035,398

Previous: £2,544,683

Change: -£509,285 (-20%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £374,664

Previous: £547,466

Change: -£172,802 (-31.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,594,538

Previous: £1,443,345

Change: +£151,193 (+10.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,568,043

Previous: £7,055,508

Change: +£512,535 (+7.3%)

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: 120

Previous: 110

Change: +10 (+9.1%)

Comment: Growth of 9.1%.