Span Corp Ltd
Pre-press and pre-media services · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£593,043
Cash
£397,873
Turnover
—
Profit / loss
—
Current assets
£2,411,613
Creditors < 1 year
—
Equity
£593,043
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-3112 months | 2013-12-3112 months | 2012-12-3112 months | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £593,043 | £589,001 | — | — | — | £414,194 | £430,388 | — | −£617,172 | £1,181,716 | £1,309,082 | £1,249,880 | £967,892 | £778,340 | £746,867 | £710,311 |
| Equity | £593,043 | £589,001 | £502,195 | £481,956 | £507,453 | £414,194 | £430,388 | −£167,288 | −£617,172 | £1,181,716 | £1,309,082 | £1,249,880 | £967,892 | £778,340 | £746,867 | £710,311 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £192,164 | £209,219 | £26,031 |
| Property, plant & equipment | £2,346 | £4,464 | £0 | £0 | £0 | £14,750 | £17,500 | £37,428 | £80,177 | £100,425 | £123,276 | £144,532 | £166,933 | £192,164 | £209,219 | £26,031 |
| Current assets | £2,411,613 | £2,125,328 | £1,982,767 | £1,637,642 | £1,551,121 | £1,484,915 | £1,439,810 | £1,961,096 | £1,657,767 | £3,626,470 | £2,068,445 | £2,314,456 | £1,906,791 | £1,424,339 | £1,482,637 | £1,530,474 |
| Cash at bank | £397,873 | £99,515 | £173,695 | £196,595 | £189,964 | £148,903 | £80,304 | £296,214 | £137,216 | £421,497 | £382,324 | £618,671 | £439,419 | £358,748 | £265,249 | £397,277 |
| Debtors | £454,738 | £629,263 | £576,246 | £467,883 | £870,027 | £621,545 | £828,711 | £971,715 | £1,057,882 | £1,867,237 | £1,229,750 | £1,027,889 | £966,646 | £739,535 | £765,315 | £776,163 |
| Stock | £1,559,002 | £1,396,550 | £1,232,826 | £973,164 | £491,130 | £714,467 | £530,795 | £693,167 | £462,669 | £1,337,736 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £876,332 | £1,200,862 | £1,096,682 | — | — | — |
| Provisions | — | — | — | — | — | £2,551 | £0 | — | £5,600 | £5,390 | £6,307 | £8,246 | £9,150 | — | — | — |
| Net current assets | £590,697 | £584,537 | £502,195 | £481,956 | £507,453 | £401,995 | £412,888 | −£204,716 | −£691,749 | £1,086,681 | £1,192,113 | £1,113,594 | £810,109 | £586,176 | £537,648 | £684,280 |
| Assets less current liabilities | £593,043 | £589,001 | £502,195 | £481,956 | £507,453 | £416,745 | £430,388 | −£167,288 | −£611,572 | £1,187,106 | £1,315,389 | £1,258,126 | £977,042 | £778,340 | £746,867 | £710,311 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £6,920,350 | £6,775,441 | £6,313,190 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £3,276,260 | £3,193,010 | £2,570,615 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £81,276 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £81,276 | £376,617 | £270,760 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £59,202 | £281,988 | £198,601 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 14 | 14 | 14 | 15 | 15 | 13 | 12 | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 4 satisfied / released
All Assets · created 2017-04-28 · satisfied 2022-03-04
—
SatisfiedAll Assets · created 2016-12-12 · satisfied 2018-08-03
—
SatisfiedFixed · created 2013-04-30 · satisfied 2018-08-03
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SatisfiedAll Assets · created 2007-05-11 · satisfied 2013-07-03
All monies
Satisfied