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