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Companies/03607247

Span Network Solutions Limited

Other information technology service activities · Oxfordshire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£71,228
Cash
£4,248
Turnover
—
Profit / loss
—
Current assets
£194,922
Creditors < 1 year
£207,729
Equity
−£71,228
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£71,228−£35,211−£86,646−£102,347£16,102£41,093£21,131£9,639£40,045£5£9£5———£232
Equity−£71,228−£35,211−£86,646−£102,347£16,102£41,093£21,131£9,639£40,045£5£9£5£83£40£111£232
Assets
Fixed assets———————————————£779
Property, plant & equipment£23,349£14,314£18,586£24,074£28,199£35,281£12,396£16,579£19,577£25,920£4,131£4,921£328£438£584£779
Current assets£194,922£213,150£259,407£199,727£348,237£259,051£191,451£163,178£204,222£128,350£141,931£127,917£101,995£84,252£93,334£75,861
Cash at bank£4,248£5,623£21,878£17,857£165,907£97,371£9,646£3£77,295£1,267£25,563£19£16,660£0——
Debtors£190,674£207,527£237,529£181,870£182,330£161,680£181,805£163,175£126,927£127,083£116,368£127,898£41,435£82,317£91,584£74,111
Liabilities
Creditors within one year£207,729£257,891£307,543£219,834£186,324£132,002£175,294£146,742£142,097£95,800£97,095£132,833£102,240£84,650£93,807—
Creditors after one year£81,770£4,784£57,096£106,314£168,953£114,853£5,094£20,629£37,978£53,793£48,958£0————
Provisions————£5,057£6,384£2,328£2,747£3,679£4,672£0—————
Net current assets−£12,807−£44,741−£48,136−£20,107£161,913£127,049£16,157£16,436£62,125£32,550£44,836−£4,916−£245−£398−£473−£547
Assets less current liabilities£10,542−£30,427−£29,550£3,967£190,112£162,330£28,553£33,015£81,702£58,470£48,967£5£83£40£111£232
People
Average employees776897910910——————
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2019-04-03 · satisfied 2021-03-12
—
Satisfied