Spanset Limited
Manufacture of lifting and handling equipment · Middlewich
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,415,441
Cash
£26,579
Turnover
£12,174,284
Profit / loss
£471,236
Current assets
£5,381,478
Creditors < 1 year
—
Equity
£5,415,441
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,415,441 | £4,944,205 | £4,644,000 | £4,228,698 | — | — |
| Equity | £5,415,441 | £4,944,205 | £4,644,000 | £4,228,698 | £3,842,153 | £3,492,139 |
| Assets | ||||||
| Fixed assets | £3,930,479 | £3,927,730 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,666,825 | £1,664,076 | — | — | — | — |
| Current assets | £5,381,478 | £5,456,179 | — | — | — | — |
| Cash at bank | £26,579 | £21,612 | — | — | — | — |
| Debtors | £2,309,088 | £1,922,421 | — | — | — | — |
| Stock | £3,045,811 | £3,512,146 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £117,603 | £117,603 | — | — | — | — |
| Net current assets | £2,409,130 | £2,021,176 | — | — | — | — |
| Assets less current liabilities | £6,339,609 | £5,948,906 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £12,174,284 | £11,063,646 | — | — | — | — |
| Gross profit | £3,831,705 | £3,284,321 | — | — | — | — |
| Operating profit | £508,072 | £318,765 | — | — | — | — |
| Profit before tax | £562,792 | £370,519 | — | — | — | — |
| Profit / loss | £471,236 | £300,205 | — | — | — | — |
| People | ||||||
| Average employees | 96 | 96 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1990-08-31
All monies
OutstandingProperty · created 1990-09-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1974-11-05 · satisfied 1991-03-22
All monies
Satisfied