Spanswansway Tps Blackburn Limitedspan

Key Facts

Net Assets

Current: £261,451

Previous: £252,985

Change: +8,466 (+3.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £383,690

Previous: £340,159

Change: +£43,531 (+12.8%)

Comment: Current assets grew moderately.

Cash

Current: £85,022

Previous: £245,116

Change: -£160,094 (-65.3%)

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

Creditors 1 Year

Current: £142,666

Previous: £119,809

Change: +£22,857 (+19.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £241,024

Previous: £220,350

Change: +£20,674 (+9.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £23,293

Previous: £38,513

Change: -£15,220 (-39.5%)

Comment: Fixed assets fell significantly.

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.