Spc Warrington Ltd

Company Number: 12394505

Period End: 30th September 2025

Key Facts

Net Assets

Current: £93,143

Previous: £107,728

Change: -14,585 (-13.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £961,832

Previous: £985,773

Change: -£23,941 (-2.4%)

Comment: Current assets decreased slightly.

Cash

Current: £6,096

Previous: £4,468

Change: +£1,628 (+36.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,054,975

Previous: £1,093,501

Change: -£38,526 (-3.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported