Span Corp Ltd

Span Corp Ltd is a small, active company based in Sheffield, UK, founded twenty-one years ago in 2003. With fourteen employees and £2,125,328 in assets, it operates from a real address and is managed by two directors and two owners. The company regularly imports and exports machinery, boilers, and mechanical appliances; parts, with 274 months of import activity and 200 months of export activity recorded. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than 50 employees.

The company operates in the pre-press and pre-media services industries, and its website, while not detailed, suggests a focus on digital printing supplies. It's a fairly standard operation, but the financial data reveals some interesting trends. Current assets decreased by 12% to £2,100,000, while cash reserves plummeted 43% to £100,000. Bank borrowings increased by 200% to £83,000, and trade debtors increased by 9.2% to £630,000. Creditors, however, decreased by 18%, suggesting improved debt management. The company's net assets increased by 17% to £590,000.

The significant increase in bank borrowings and decrease in cash reserves could indicate that the company is investing in growth or facing temporary cash flow challenges. The increase in trade debtors suggests that customers are taking longer to pay, which could strain the company's working capital. The decrease in creditors, on the other hand, suggests that the company is managing its supplier payments effectively. The company is not audited, so the figures rely on unaudited statements. Hale Nathan Stuart and Ross Holliday Samuel are the owners, while Nichols John Henry and Hale Nathan Stuart are the directors.

Registered in England/Wales under the registration number 04902212, with a registered address at S6 1LZ, Sheffield, South Yorkshire, Unit 6, Arundel Business Park, Claywheels Lane Hillsborough.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.