Spansteel & Glass Solutions Limitedspan

Key Facts

Net Assets

Current: £694,125

Previous: £689,082

Change: +5,043 (+0.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,452,876

Previous: £1,205,766

Change: +£247,110 (+20.5%)

Comment: Current assets grew moderately.

Cash

Current: £140,837

Previous: £268,871

Change: -£128,034 (-47.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £183,019

Previous: £127,389

Change: +£55,630 (+43.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £433,661

Previous: £415,443

Change: +£18,218 (+4.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 22

Previous: 21

Change: +1 (+4.8%)

Comment: Slight growth.