Spanshard End Glass & Glazing Co Limitedspan

Company Number: 01049885

Period End: 30th April 2025

Key Facts

Net Assets

Current: £112,114

Previous: £215,169

Change: -103,055 (-47.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £229,044

Previous: £348,786

Change: -£119,742 (-34.3%)

Comment: Current assets fell significantly.

Cash

Current: £8,003

Previous: £69,857

Change: -£61,854 (-88.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £56,523

Previous: £10,787

Change: +£45,736 (+424%)

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

Net Current Assets Liabilities

Current: £107,630

Previous: £183,417

Change: -£75,787 (-41.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £66,007

Previous: £56,539

Change: +£9,468 (+16.7%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.