Spanthe Shropshire Joinery Company Limitedspan

Company Number: 13877993

Period End: 31st July 2025

Key Facts

Net Assets

Current: £47,054

Previous: £477

Change: +46,577 (+9764.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £481

Previous: £43,304

Change: -£42,823 (-98.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £78

Previous: £4,713

Change: -£4,635 (-98.3%)

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

Creditors 1 Year

Current: £47,535

Previous: £22,958

Change: +£24,577 (+107.1%)

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

Net Current Assets Liabilities

Current: £47,054

Previous: £12,302

Change: +£34,752 (+282.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £44,066

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.