Span Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£4,846,063
Cash
£74,161
Turnover
—
Profit / loss
£504,387
Current assets
£11,986,449
Creditors < 1 year
£17,539,329
Equity
£4,846,063
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,846,063 | £6,930,529 | £10,085,058 | £10,085,058 | — | £11,621,870 | — | £11,945,073 | — | £13,781,801 | — |
| Equity | £4,846,063 | £6,930,529 | £10,085,058 | £10,085,058 | £11,621,870 | £11,621,870 | £11,945,073 | £11,945,073 | £13,781,801 | £13,781,801 | £13,055,607 |
| Assets | |||||||||||
| Fixed assets | £13,877,142 | £17,220,198 | — | £21,813,568 | — | £24,287,833 | — | £23,806,978 | — | £26,025,986 | — |
| Intangible assets | — | — | — | — | — | £2,270 | — | £4,008 | — | £3,006 | — |
| Property, plant & equipment | £20,566 | £31,484 | — | £14,534 | — | £8,831 | — | £832 | — | £1,665 | — |
| Current assets | £11,986,449 | £12,887,345 | — | £13,983,104 | — | £11,486,922 | — | £8,409,904 | — | £7,517,360 | — |
| Cash at bank | £74,161 | £338,232 | — | £373,490 | — | £377,353 | — | £292,217 | — | £266,840 | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,539,329 | £20,925,683 | — | £22,389,725 | — | £20,479,649 | — | £17,326,148 | — | £16,517,240 | — |
| Creditors after one year | £1,880,625 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,597,574 | −£2,251,331 | — | −£3,321,889 | — | −£3,673,236 | — | −£2,945,661 | — | −£3,244,305 | — |
| Net current assets | −£5,552,880 | −£8,038,338 | — | −£8,406,621 | — | −£8,992,727 | — | −£8,916,244 | — | −£8,999,880 | — |
| Assets less current liabilities | £8,324,262 | £9,181,860 | — | £13,406,947 | — | £15,295,106 | — | £14,890,734 | — | £17,026,106 | — |
| Profit & loss | |||||||||||
| Profit / loss | £504,387 | £423,524 | — | £443,517 | — | £776,701 | — | £542,457 | — | £169,688 | — |
| People | |||||||||||
| Average employees | 5 | 5 | — | 3 | — | 3 | — | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1998-11-16 · satisfied 2014-09-03
All monies
SatisfiedProperty · created 1998-03-03 · satisfied 2014-09-03
All monies
Satisfied