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.